1Y
+4.78%
3Y
+7.23%
5Y
+6.70%
Since Inception
+6.62%
Sharpe
-0.56
Sortino
-0.71
Max Drawdown
-1.01%
Volatility
1.28%
Alpha
+0.69%
Beta
0.89
Info Ratio
2.18
Up / Down Capture
111 / 63
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2021-04-15
AUM₹32.8K Cr (January - March 2026)
Expense ratio (Direct)0.36%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#5 of 21
Top 24%
3Y CAGR
#8 of 21
Top 38%
5Y CAGR
#4 of 17
Top 24%
Sharpe
#7 of 21
Top 33%