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ICICI Prudential Mutual Fund · Arbitrage Fund
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option
₹26.3343NAV 2020-04-24
Regular PlanGrowthSince 2007-01-0113.0y historyINF109K01BD1
NAV History
2015-04-27 → 2020-04-24
+35.09%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+1.1%
+1.7%
+3.0%
+6.5%
+6.1%
+6.2%
+7.6%
Risk Metrics
Sharpe
-0.26
Sortino
-0.26
Max DD
-100.0%
Volatility
+27.8%
Best Year
+10.9%
Worst Year
+2.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+27.8%
Max drawdown
-100.0%
Sharpe ratio
-0.26
Sortino ratio
-0.26
Calmar ratio
0.06
Positive months
99%
Best year
+10.9%
Worst year
+2.2%
Peers — Arbitrage Fund
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
+7.6%
3Y
₹43,487 Cr
AUM
0.06
Sharpe
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund
+7.6%
3Y
₹20,360 Cr
AUM
-0.10
Sharpe
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
+7.6%
3Y
₹15,472 Cr
AUM
-0.49
Sharpe
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund
+7.6%
3Y
₹11,536 Cr
AUM
-0.21
Sharpe
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.5%
3Y
₹18,303 Cr
AUM
-0.07
Sharpe
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund
+7.5%
3Y
₹9 Cr
AUM
-1.45
Sharpe
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund
+7.5%
3Y
₹2,585 Cr
AUM
-0.88
Sharpe
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund
+7.5%
3Y
₹901 Cr
AUM
-0.09
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.