1Y
+3.78%
3Y
+15.87%
5Y
+13.84%
Since Inception
+17.57%
Sharpe
0.71
Sortino
1.14
Max Drawdown
-14.84%
Volatility
12.26%
Alpha
+4.63%
Beta
0.84
Info Ratio
0.92
Up / Down Capture
99 / 72
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)1.76%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#137 of 242
Top 57%
3Y CAGR
#61 of 145
Top 42%
5Y CAGR
#39 of 104
Top 38%
Sharpe
#33 of 242
Top 14%