1Y
+3.66%
3Y
+10.55%
5Y
+12.17%
Since Inception
+19.07%
Sharpe
0.63
Sortino
1.03
Max Drawdown
-22.16%
Volatility
16.81%
Alpha
-1.89%
Beta
0.77
Info Ratio
-0.65
Up / Down Capture
75 / 74
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.1K Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#28 of 32
Top 88%
3Y CAGR
#23 of 26
Top 88%
5Y CAGR
#18 of 21
Top 86%
Sharpe
#15 of 32
Top 47%