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ICICI Prudential Equity Arbitrage Fund - Bonus

Side-by-side metrics

Metric	#130898
Scheme	ICICI Prudential Equity Arbitrage Fund - Bonus
House	ICICI Prudential Mutual Fund
Category	Hybrid Scheme - Arbitrage Fund
Latest NAV	₹11.808
1M return	0.36%
3M return	1.38%
6M return	3.21%
1Y return	6.62%
3Y CAGR	—
5Y CAGR	—
Inception CAGR	7.15%
σ 1Y (annualized)	0.95%
σ 3Y (annualized)	1.03%
Max drawdown (all)	-0.25%
Sharpe 1Y (rf=6%)	0.67
Sharpe 3Y (rf=6%)	1.04