1Y
+4.06%
3Y
+6.90%
5Y
+6.40%
Since Inception
+6.68%
Sharpe
-0.12
Sortino
-0.16
Max Drawdown
-3.11%
Volatility
2.63%
Alpha
+0.31%
Beta
0.76
Info Ratio
0.40
Up / Down Capture
92 / 41
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)0.57%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#6 of 30
Top 20%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#2 of 24
Top 8%
Sharpe
#1 of 30
Top 3%