1Y
+5.53%
3Y
+7.61%
5Y
+6.74%
Since Inception
+6.77%
Sharpe
-0.55
Sortino
-0.66
Max Drawdown
-0.60%
Volatility
1.04%
Alpha
+0.69%
Beta
0.89
Info Ratio
2.18
Up / Down Capture
111 / 63
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹32.8K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#2 of 21
Top 10%
3Y CAGR
#3 of 21
Top 14%
5Y CAGR
#2 of 17
Top 12%
Sharpe
#7 of 21
Top 33%