← ICICI Prudential Mutual Fund
ICICI Prudential Equity Arbitrage Fund - Bonus
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF109KA1C15
NAV · 17-Jan-2017
₹11.8080
1M
+0.36%
6M
+3.18%
1Y (CAGR)
+6.69%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.15%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
1.03%
Downside dev (3y)
0.60%
Max drawdown (3y)
-0.3%
Calendar-year returns
2015 +7.7%2016 +6.8%
Fund facts
Launch date08-Nov-2006
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
AMCICICI Prudential Asset Management Company Limited