1Y
+3.68%
3Y
+6.93%
5Y
+6.25%
Since Inception
+6.21%
Sharpe
-0.52
Sortino
-0.65
Max Drawdown
-2.43%
Volatility
2.34%
Alpha
+0.05%
vs proxy benchmark
Beta
0.78
vs proxy benchmark
Info Ratio
0.16
vs proxy benchmark
Up / Down Capture
94 / 53
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)0.54%
Minimum lumpsumRs 5,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Medium to Long Duration
1Y
#6 of 16
Top 38%
3Y CAGR
#3 of 14
Top 21%
5Y CAGR
#4 of 14
Top 29%
Sharpe
#6 of 16
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.