Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 120364

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

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

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

Latest NAV (2026-11-09)
₹40.0805
AMFI Code / ISIN
120364 / INF109K016O4
Category Peer Standing
#9 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2013-01-08 to 2026-11-09 (3,406 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
+6.63% p.a.
3Y CAGR
+7.29% p.a.
5Y CAGR
+6.80% p.a.
10Y CAGR
+6.33% p.a.
Since Inception CAGR
+7.01% p.a.
Sortino Ratio (3Y)
1.07
Sharpe Ratio (3Y)
0.71
Calmar Ratio
12.15
Annualized Volatility (3Y)
+1.12%
Maximum Drawdown
-0.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.89% / +6.63% / +6.40%

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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