1Y
+12.60%
3Y
+23.50%
5Y
-
Since Inception
+24.18%
Sharpe
0.82
Sortino
1.18
Max Drawdown
-23.58%
Volatility
16.90%
Alpha
+8.93%
Beta
1.02
Info Ratio
1.22
Up / Down Capture
125 / 84
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-31
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#57 of 242
Top 24%
3Y CAGR
#8 of 145
Top 6%
5Y CAGR
-
Sharpe
#10 of 242
Top 4%