Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130898

ICICI Prudential Equity Arbitrage Fund - Bonus

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

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

Latest NAV (2017-01-16)
₹11.7996
AMFI Code / ISIN
130898 / INF109KA1C15
Category Peer Standing
#14 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-08-22 to 2017-01-16 (587 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
+6.51% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+7.11% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.60
Calmar Ratio
28.46
Annualized Volatility (3Y)
+1.03%
Maximum Drawdown
-0.25%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.99% / N/A / N/A

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.

Related Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) Funds