1Y
-2.11%
3Y
+13.76%
5Y
+14.30%
Since Inception
+18.22%
Sharpe
0.73
Sortino
1.16
Max Drawdown
-14.03%
Volatility
12.24%
Alpha
+3.47%
Beta
0.80
Info Ratio
0.41
Up / Down Capture
95 / 74
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹59.9K Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#19 of 23
Top 83%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#2 of 18
Top 11%
Sharpe
#1 of 23
Top 4%