1Y
+6.66%
3Y
+8.26%
5Y
+7.16%
Since Inception
+7.23%
Sharpe
-0.08
Sortino
-0.11
Max Drawdown
-0.86%
Volatility
1.15%
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
#1 of 13
Top 8%
3Y CAGR
#2 of 13
Top 15%
5Y CAGR
#1 of 11
Top 9%
Sharpe
#1 of 7
Top 14%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.