1Y
+6.03%
3Y
+7.32%
5Y
+6.46%
Since Inception
+6.39%
Sharpe
-
Sortino
-
Max Drawdown
-0.23%
Volatility
0.58%
Alpha
-0.01%
Beta
1.51
Info Ratio
-0.03
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹34.2K Cr (January - March 2026)
Expense ratio (Direct)0.21%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Money Market
1Y
#17 of 28
Top 61%
3Y CAGR
#11 of 26
Top 42%
5Y CAGR
#8 of 21
Top 38%
Sharpe
-