1Y
+12.91%
3Y
+20.80%
5Y
+10.01%
Since Inception
+8.63%
Sharpe
0.15
Sortino
0.23
Max Drawdown
-27.06%
Volatility
14.80%
Alpha
-3.12%
vs proxy benchmark
Beta
0.88
vs proxy benchmark
Info Ratio
-0.54
vs proxy benchmark
Up / Down Capture
91 / 123
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹384 Cr (January - March 2026)
Expense ratio (Direct)0.59%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Overseas
1Y
#14 of 27
Top 52%
3Y CAGR
#12 of 25
Top 48%
5Y CAGR
#9 of 18
Top 50%
Sharpe
#18 of 27
Top 67%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.