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ICICI Prudential Arbitrage Fund - Direct Plan - IDCW
Side-by-side metrics
Metric#120365
SchemeICICI Prudential Arbitrage Fund - Direct Plan - IDCW
HouseICICI Prudential Mutual Fund
CategoryHybrid Schemes - Arbitrage Fund
Latest NAV₹17.9424
1M return0.45%
3M return1.24%
6M return1.65%
1Y return3.24%
3Y CAGR3.73%
5Y CAGR3.18%
Inception CAGR2.36%
σ 1Y (annualized)1.61%
σ 3Y (annualized)1.48%
Max drawdown (all)-4.09%
Sharpe 1Y (rf=6%)-1.69
Sharpe 3Y (rf=6%)-1.51