ICICI Prudential Mutual FundHybrid Schemes - Arbitrage FundRegularIDCW

ICICI Prudential Arbitrage Fund - Regular Plan - IDCW

Scheme code #104681 · Open Ended Schemes

₹15.4557

Latest NAV

28-08-2026

0.10%

Day change

₹15.5115

52-week high

₹15.1239

52-week low

NAV history

Returns

1 month	0.19%
3 months	0.81%
6 months	0.84%
1 year (absolute)	1.91%
3 years (absolute)	7.97%
5 years (absolute)	9.34%
1Y CAGR	1.92%
3Y CAGR	2.59%
5Y CAGR	1.80%
Since inception CAGR	2.24%

Risk metrics

Volatility (1Y, annualized σ)	1.68%
Volatility (3Y, annualized σ)	1.57%
Max drawdown (1Y)	-0.76%
Max drawdown (3Y)	-0.76%
Max drawdown (all time)	-9.95%
Sharpe ratio (1Y, rf=6%)	-2.42
Sharpe ratio (3Y, rf=6%)	-2.15

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01EF0
ISIN (Div reinvest)	INF109K01BE9
AMC code	IP
Scheme code	104681
Earliest NAV date	01-01-2007
Total NAV observations	4,837
History last refreshed	2026-08-30 13:57:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.