1Y
+6.20%
3Y
+8.34%
5Y
+7.36%
Since Inception
+7.36%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-1.15%
Volatility
1.45%
Alpha
+1.36%
Beta
0.70
Info Ratio
2.45
Up / Down Capture
114 / -44
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹5.7K Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium Duration
1Y
#3 of 15
Top 20%
3Y CAGR
#4 of 14
Top 29%
5Y CAGR
#2 of 12
Top 17%
Sharpe
#5 of 15
Top 33%