1Y
+17.66%
3Y
+27.45%
5Y
+16.90%
Since Inception
+17.50%
Sharpe
0.57
Sortino
0.90
Max Drawdown
-30.04%
Volatility
20.49%
Alpha
+1.70%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
0.26
vs proxy benchmark
Up / Down Capture
98 / 90
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-10-19
AUM₹2.7K Cr (January - March 2026)
Expense ratio (Direct)0.52%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#16 of 100
Top 16%
3Y CAGR
#6 of 71
Top 8%
5Y CAGR
#5 of 56
Top 9%
Sharpe
#30 of 99
Top 30%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.