1Y
+3.96%
3Y
+6.52%
5Y
+5.90%
Since Inception
+5.96%
Sharpe
-0.90
Sortino
-1.03
Max Drawdown
-1.36%
Volatility
1.56%
Alpha
-0.35%
vs proxy benchmark
Beta
0.05
vs proxy benchmark
Info Ratio
-0.42
vs proxy benchmark
Up / Down Capture
22 / -7
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹86 Cr (January - March 2026)
Expense ratio (Direct)1.22%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#12 of 29
Top 41%
3Y CAGR
#26 of 27
Top 96%
5Y CAGR
#24 of 25
Top 96%
Sharpe
#28 of 29
Top 97%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.