1Y
+3.48%
3Y
+7.17%
5Y
+6.26%
Since Inception
+6.40%
Sharpe
-0.46
Sortino
-0.56
Max Drawdown
-1.90%
Volatility
2.09%
Alpha
+0.05%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
0.16
vs proxy benchmark
Up / Down Capture
94 / 53
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#4 of 16
Top 25%
3Y CAGR
#1 of 14
Top 7%
5Y CAGR
#3 of 14
Top 21%
Sharpe
#4 of 16
Top 25%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.