1Y
+2.14%
3Y
+14.68%
5Y
+12.98%
Since Inception
+17.50%
Sharpe
0.74
Sortino
1.22
Max Drawdown
-12.97%
Volatility
11.49%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹8.7K Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#81 of 100
Top 81%
3Y CAGR
#35 of 71
Top 49%
5Y CAGR
#15 of 56
Top 27%
Sharpe
#13 of 99
Top 13%