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ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
Side-by-side metrics
Metric#130951
SchemeICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus
HouseICICI Prudential Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
Latest NAV₹14.7363
1M return1.13%
3M return1.69%
6M return3.11%
1Y return6.68%
3Y CAGR6.69%
5Y CAGR6.85%
Inception CAGR7.06%
σ 1Y (annualized)1.23%
σ 3Y (annualized)1.02%
Max drawdown (all)-0.58%
Sharpe 1Y (rf=6%)0.58
Sharpe 3Y (rf=6%)0.63