1Y
-4.57%
3Y
+8.39%
5Y
+3.53%
Since Inception
+10.93%
Sharpe
0.26
Sortino
0.37
Max Drawdown
-29.14%
Volatility
20.00%
Alpha
-4.50%
Beta
0.82
Info Ratio
-0.38
Up / Down Capture
63 / 68
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹14.4K Cr (January - March 2026)
Expense ratio (Direct)1.24%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#234 of 242
Top 97%
3Y CAGR
#132 of 145
Top 91%
5Y CAGR
#103 of 104
Top 99%
Sharpe
#145 of 242
Top 60%