1Y
+7.08%
3Y
+8.93%
5Y
+7.97%
Since Inception
+8.02%
Sharpe
0.52
Sortino
0.84
Max Drawdown
-0.80%
Volatility
1.20%
Alpha
+1.28%
Beta
0.81
Info Ratio
1.67
Up / Down Capture
117 / 105
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹5.9K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#11 of 16
Top 69%
3Y CAGR
#5 of 15
Top 33%
5Y CAGR
#5 of 13
Top 38%
Sharpe
#5 of 15
Top 33%