1Y
+3.46%
3Y
+6.72%
5Y
+6.31%
Since Inception
+6.52%
Sharpe
-0.34
Sortino
-0.43
Max Drawdown
-3.73%
Volatility
2.79%
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
#10 of 30
Top 33%
3Y CAGR
#3 of 28
Top 11%
5Y CAGR
#3 of 24
Top 12%
Sharpe
#2 of 30
Top 7%