1Y
+0.80%
3Y
+6.28%
5Y
+5.24%
Since Inception
+5.42%
Sharpe
-0.51
Sortino
-0.60
Max Drawdown
-4.56%
Volatility
3.59%
Alpha
+0.28%
Beta
0.58
Info Ratio
0.07
Up / Down Capture
78 / 33
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹986 Cr (January - March 2026)
Expense ratio (Direct)0.43%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Long Duration
1Y
#4 of 11
Top 36%
3Y CAGR
#2 of 7
Top 29%
5Y CAGR
#2 of 2
Top 100%
Sharpe
#8 of 11
Top 73%