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ICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW
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Metric#102140
SchemeICICI Prudential Income plus Arbitrage Omni FOF - Dividend Option - Regular Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryOther Scheme - FoF Domestic
Latest NAV₹51.3427
1M return0.34%
3M return2.29%
6M return3.10%
1Y return6.34%
3Y CAGR6.10%
5Y CAGR3.64%
Inception CAGR7.15%
σ 1Y (annualized)0.91%
σ 3Y (annualized)5.53%
Max drawdown (all)-20.75%
Sharpe 1Y (rf=6%)0.48
Sharpe 3Y (rf=6%)0.03