1Y
+6.53%
3Y
+7.71%
5Y
+7.04%
Since Inception
+7.15%
Sharpe
0.00
Sortino
0.00
Max Drawdown
-0.86%
Volatility
1.21%
Alpha
+0.85%
vs proxy benchmark
Beta
1.37
vs proxy benchmark
Info Ratio
1.54
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹7.3K Cr (January - March 2026)
Expense ratio (Direct)0.30%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#4 of 13
Top 31%
3Y CAGR
#4 of 13
Top 31%
5Y CAGR
#3 of 13
Top 23%
Sharpe
#2 of 8
Top 25%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.