ICICI Prudential Mutual FundHybrid Schemes - Arbitrage FundRegularGrowth

ICICI Prudential Arbitrage Fund - Regular Plan - Growth

Scheme code #104683 · Open Ended Schemes

₹36.6963

Latest NAV

28-08-2026

0.10%

Day change

₹36.7108

52-week high

₹34.6211

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.80%
6 months	2.83%
1 year (absolute)	5.99%
3 years (absolute)	21.82%
5 years (absolute)	34.34%
1Y CAGR	6.00%
3Y CAGR	6.80%
5Y CAGR	6.08%
Since inception CAGR	6.84%

Risk metrics

Volatility (1Y, annualized σ)	1.14%
Volatility (3Y, annualized σ)	1.00%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-1.19%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.74

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01BF6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104683
Earliest NAV date	01-01-2007
Total NAV observations	4,837
History last refreshed	2026-08-30 13:57:21 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.