1Y
+2.70%
3Y
+18.81%
5Y
-
Since Inception
+21.84%
Sharpe
0.82
Sortino
1.29
Max Drawdown
-16.51%
Volatility
15.19%
Alpha
+7.84%
Beta
0.95
Info Ratio
1.65
Up / Down Capture
114 / 74
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2023-05-02
AUM₹7.4K Cr (January - March 2026)
Expense ratio (Direct)1.25%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#151 of 242
Top 62%
3Y CAGR
#39 of 145
Top 27%
5Y CAGR
-
Sharpe
#9 of 242
Top 4%