1Y
-1.86%
3Y
+15.14%
5Y
+13.91%
Since Inception
+18.94%
Sharpe
0.71
Sortino
1.08
Max Drawdown
-14.76%
Volatility
13.95%
Alpha
+3.30%
Beta
0.86
Info Ratio
0.44
Up / Down Capture
96 / 77
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹27.8K Cr (January - March 2026)
Expense ratio (Direct)1.04%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#35 of 36
Top 97%
3Y CAGR
#9 of 28
Top 32%
5Y CAGR
#6 of 28
Top 21%
Sharpe
#3 of 36
Top 8%