1Y
+4.63%
3Y
+7.69%
5Y
+6.98%
Since Inception
+7.10%
Sharpe
-0.15
Sortino
-0.20
Max Drawdown
-1.46%
Volatility
1.64%
Alpha
+1.31%
vs proxy benchmark
Beta
0.76
vs proxy benchmark
Info Ratio
2.11
vs proxy benchmark
Up / Down Capture
111 / 15
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹14.7K Cr (January - March 2026)
Expense ratio (Direct)0.63%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#5 of 29
Top 17%
3Y CAGR
#2 of 27
Top 7%
5Y CAGR
#3 of 22
Top 14%
Sharpe
#5 of 29
Top 17%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.