Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) / AMFI 130951

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

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

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

Latest NAV (2020-04-24)
₹14.7363
AMFI Code / ISIN
130951 / INF109KA1C07
Category Peer Standing
#34 of 93 ranked peers in Open Ended Schemes ( Hybrid Schemes - Arbitrage Fund ) by 3Y Sortino
Historical Track
2014-08-27 to 2020-04-24 (1,386 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
+6.67% p.a.
3Y CAGR
+6.69% p.a.
5Y CAGR
+6.85% p.a.
10Y CAGR
N/A
Since Inception CAGR
+7.07% p.a.
Sortino Ratio (3Y)
0.27
Sharpe Ratio (3Y)
0.19
Calmar Ratio
11.54
Annualized Volatility (3Y)
+1.02%
Maximum Drawdown
-0.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.98% / +6.88% / +7.05%

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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