ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Equity - Arbitrage Fund-Institutional Dividend Option

Scheme code #104682 · Open Ended Schemes

₹14.37

Latest NAV

11-11-2013

0.07%

Day change

₹14.37

52-week high

₹13.08

52-week low

NAV history

Returns

1 month	0.77%
3 months	2.42%
6 months	4.59%
1 year (absolute)	9.86%
3 years (absolute)	31.23%
5 years (absolute)	38.44%
1Y CAGR	9.81%
3Y CAGR	9.48%
5Y CAGR	6.72%
Since inception CAGR	5.43%

Risk metrics

Volatility (1Y, annualized σ)	1.56%
Volatility (3Y, annualized σ)	1.74%
Max drawdown (1Y)	-0.22%
Max drawdown (3Y)	-0.42%
Max drawdown (all time)	-9.63%
Sharpe ratio (1Y, rf=6%)	2.35
Sharpe ratio (3Y, rf=6%)	1.87

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104682
Earliest NAV date	01-01-2007
Total NAV observations	1,689
History last refreshed	2026-08-30 13:57:20 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.