1Y
-0.07%
3Y
+10.94%
5Y
+12.30%
Since Inception
+15.88%
Sharpe
0.54
Sortino
0.80
Max Drawdown
-21.27%
Volatility
13.47%
Alpha
+0.27%
Beta
0.92
Info Ratio
-0.04
Up / Down Capture
96 / 93
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹3.1K 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
#182 of 242
Top 75%
3Y CAGR
#115 of 145
Top 79%
5Y CAGR
#54 of 104
Top 52%
Sharpe
#66 of 242
Top 27%