Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 104684

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

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 (2020-04-24)
₹26.3343
AMFI Code / ISIN
104684 / INF109K01BD1
Category Peer Standing
#57 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2007-01-01 to 2020-04-24 (3,271 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
+6.48% p.a.
3Y CAGR
+6.10% p.a.
5Y CAGR
+6.21% p.a.
10Y CAGR
+7.59% p.a.
Since Inception CAGR
+7.55% p.a.
Sortino Ratio (3Y)
-0.55
Sharpe Ratio (3Y)
-0.39
Calmar Ratio
4.84
Annualized Volatility (3Y)
+1.02%
Maximum Drawdown
-1.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.41% / +7.45% / +7.76%

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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