1Y
+3.91%
3Y
+7.49%
5Y
+7.70%
Since Inception
+8.01%
Sharpe
0.17
Sortino
0.23
Max Drawdown
-3.10%
Volatility
2.53%
Alpha
+0.25%
Beta
0.52
Info Ratio
-0.02
Up / Down Capture
74 / 27
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹17.9K Cr (January - March 2026)
Expense ratio (Direct)1.10%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#19 of 25
Top 76%
3Y CAGR
#19 of 22
Top 86%
5Y CAGR
#12 of 18
Top 67%
Sharpe
#17 of 25
Top 68%