1Y
+6.65%
3Y
+7.40%
5Y
+6.76%
Since Inception
+6.60%
Sharpe
-
Sortino
-
Max Drawdown
-0.18%
Volatility
0.51%
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
#12 of 29
Top 41%
3Y CAGR
#7 of 25
Top 28%
5Y CAGR
#5 of 24
Top 21%
Sharpe
-