1Y
+4.51%
3Y
+20.50%
5Y
+16.60%
Since Inception
+22.10%
Sharpe
0.88
Sortino
1.51
Max Drawdown
-16.85%
Volatility
14.96%
Alpha
+9.18%
vs proxy benchmark
Beta
1.03
vs proxy benchmark
Info Ratio
2.11
vs proxy benchmark
Up / Down Capture
128 / 88
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)0.89%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#8 of 29
Top 28%
3Y CAGR
#1 of 27
Top 4%
5Y CAGR
#1 of 25
Top 4%
Sharpe
#1 of 29
Top 3%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.