1Y
+5.75%
3Y
+7.74%
5Y
+7.09%
Since Inception
+7.10%
Sharpe
-0.16
Sortino
-0.22
Max Drawdown
-0.86%
Volatility
1.24%
Alpha
+0.85%
vs proxy benchmark
Beta
1.37
vs proxy benchmark
Info Ratio
1.54
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹7.3K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#6 of 13
Top 46%
3Y CAGR
#3 of 13
Top 23%
5Y CAGR
#3 of 13
Top 23%
Sharpe
#2 of 9
Top 22%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.