1Y
+6.36%
3Y
+7.39%
5Y
+6.67%
Since Inception
+6.63%
Sharpe
-
Sortino
-
Max Drawdown
-0.61%
Volatility
0.86%
Alpha
+0.27%
Beta
1.16
Info Ratio
1.23
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹30.1K Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Low Duration
1Y
#5 of 28
Top 18%
3Y CAGR
#7 of 25
Top 28%
5Y CAGR
#7 of 22
Top 32%
Sharpe
-