1Y
+6.42%
3Y
+7.40%
5Y
+6.60%
Since Inception
+6.56%
Sharpe
-
Sortino
-
Max Drawdown
-0.18%
Volatility
0.48%
Alpha
-0.15%
Beta
1.02
Info Ratio
-0.74
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹16.8K Cr (January - March 2026)
Expense ratio (Direct)0.41%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Ultra Short Duration
1Y
#7 of 29
Top 24%
3Y CAGR
#5 of 25
Top 20%
5Y CAGR
#3 of 24
Top 12%
Sharpe
-