1Y
+6.17%
3Y
+7.58%
5Y
+6.61%
Since Inception
+6.62%
Sharpe
-
Sortino
-
Max Drawdown
-0.61%
Volatility
0.83%
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
#4 of 27
Top 15%
3Y CAGR
#2 of 25
Top 8%
5Y CAGR
#6 of 22
Top 27%
Sharpe
-