Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 104683

ICICI Prudential Arbitrage Fund - Growth

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

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

Latest NAV (2026-11-09)
₹37.1129
AMFI Code / ISIN
104683 / INF109K01BF6
Category Peer Standing
#35 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
+6.08% p.a.
3Y CAGR
+6.71% p.a.
5Y CAGR
+6.20% p.a.
10Y CAGR
+5.73% p.a.
Since Inception CAGR
+6.83% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.18
Calmar Ratio
5.63
Annualized Volatility (3Y)
+1.12%
Maximum Drawdown
-1.19%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.72% / +6.66% / +6.69%

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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