← ICICI Prudential Mutual Fund
ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)ISIN INF109KA1C07
NAV · 24-Apr-2020
₹14.7363
1M
+1.10%
6M
+3.07%
1Y (CAGR)
+6.68%
3Y (CAGR)
+6.65%
5Y (CAGR)
+6.85%
Since inception (CAGR)
+7.06%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.02%
Downside dev (3y)
0.63%
Max drawdown (3y)
-0.6%
Sharpe (3y)
0.15
SIP XIRR (3y)
+6.68%
SIP XIRR (5y)
+6.72%
Calendar-year returns
2015 +8.1%2016 +7.5%2017 +6.2%2018 +6.9%2019 +6.5%
Fund facts
Launch date08-Nov-2006
Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)
AMCICICI Prudential Asset Management Company Limited