1Y
+4.56%
3Y
+7.08%
5Y
+6.44%
Since Inception
+6.36%
Sharpe
-0.60
Sortino
-0.75
Max Drawdown
-1.40%
Volatility
1.61%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹108 Cr (January - March 2026)
Expense ratio (Direct)0.51%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#63 of 100
Top 63%
3Y CAGR
#70 of 71
Top 99%
5Y CAGR
#46 of 56
Top 82%
Sharpe
#90 of 99
Top 91%