1Y
+5.97%
3Y
+7.71%
5Y
+7.10%
Since Inception
+7.08%
Sharpe
-0.08
Sortino
-0.13
Max Drawdown
-0.71%
Volatility
1.13%
Alpha
+0.87%
Beta
1.04
Info Ratio
3.08
Up / Down Capture
113 / 76
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹22.3K Cr (January - March 2026)
Expense ratio (Direct)0.45%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#2 of 29
Top 7%
3Y CAGR
#1 of 28
Top 4%
5Y CAGR
#2 of 24
Top 8%
Sharpe
#4 of 29
Top 14%