1Y
+7.71%
3Y
+17.11%
5Y
+15.08%
Since Inception
+16.33%
Sharpe
0.57
Sortino
0.85
Max Drawdown
-19.71%
Volatility
13.88%
Alpha
+3.67%
Beta
0.95
Info Ratio
0.70
Up / Down Capture
108 / 91
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-07-19
AUM₹19.8K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#12 of 44
Top 27%
3Y CAGR
#8 of 38
Top 21%
5Y CAGR
#3 of 28
Top 11%
Sharpe
#9 of 44
Top 20%