1Y
+6.49%
3Y
+6.94%
5Y
+6.35%
Since Inception
+6.09%
Sharpe
-
Sortino
-
Max Drawdown
-0.04%
Volatility
0.43%
Alpha
+0.01%
Beta
1.20
Info Ratio
-0.45
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-13
AUM₹54.0K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 99
Minimum SIPRs 99
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#22 of 49
Top 45%
3Y CAGR
#19 of 46
Top 41%
5Y CAGR
#20 of 42
Top 48%
Sharpe
-