Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 104682

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

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 (2013-11-11)
₹14.3700
AMFI Code / ISIN
104682 / INF109K01EE3
Category Peer Standing
#1 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2007-01-01 to 2013-11-11 (1,690 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
+9.81% p.a.
3Y CAGR
+9.48% p.a.
5Y CAGR
+6.72% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.43% p.a.
Sortino Ratio (3Y)
2.71
Sharpe Ratio (3Y)
1.69
Calmar Ratio
0.98
Annualized Volatility (3Y)
+1.76%
Maximum Drawdown
-9.63%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.85% / +4.59% / +4.32%

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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