ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF109K01BD1

NAV · 24-Apr-2020

₹26.3343

+1.11%

+3.01%

1Y (CAGR)

+6.49%

3Y (CAGR)

+6.06%

5Y (CAGR)

+6.21%

Since inception (CAGR)

+7.55%

NAV history

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Q3 · 3Y in category

Volatility (3y)

1.02%

Downside dev (3y)

0.63%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-0.43

SIP XIRR (3y)

+6.27%

SIP XIRR (5y)

+6.15%

Calendar-year returns

2014 +8.5%2015 +7.6%2016 +6.8%2017 +5.2%2018 +6.1%2019 +6.3%

Launch date08-Nov-2006

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

AMCICICI Prudential Asset Management Company Limited