1Y
+6.47%
3Y
+7.34%
5Y
+6.76%
Since Inception
+6.46%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.63%
Alpha
-0.01%
Beta
1.51
Info Ratio
-0.03
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹34.2K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#14 of 29
Top 48%
3Y CAGR
#11 of 27
Top 41%
5Y CAGR
#8 of 23
Top 35%
Sharpe
-