Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 104681

ICICI Prudential Arbitrage Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹15.4804
AMFI Code / ISIN
104681 / INF109K01EF0
Category Peer Standing
#80 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2007-01-01 to 2026-11-09 (4,887 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.04% p.a.
3Y CAGR
+2.53% p.a.
5Y CAGR
+1.94% p.a.
10Y CAGR
+1.20% p.a.
Since Inception CAGR
+2.23% p.a.
Sortino Ratio (3Y)
-2.70
Sharpe Ratio (3Y)
-2.39
Calmar Ratio
0.25
Annualized Volatility (3Y)
+1.66%
Maximum Drawdown
-9.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.11% / +2.17% / +2.13%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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