ICICI Prudential Mutual FundHybrid Scheme - Arbitrage FundGrowth

ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

Scheme code #104684 · Open Ended Schemes

₹26.3343

Latest NAV

24-04-2020

-0.02%

Day change

₹26.3399

52-week high

₹24.7295

52-week low

NAV history

Returns

1 month	1.13%
3 months	1.67%
6 months	3.04%
1 year (absolute)	6.49%
3 years (absolute)	19.45%
5 years (absolute)	35.19%
1Y CAGR	6.48%
3Y CAGR	6.10%
5Y CAGR	6.21%
Since inception CAGR	7.55%

Risk metrics

Volatility (1Y, annualized σ)	1.23%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.58%
Max drawdown (3Y)	-0.58%
Max drawdown (all time)	-1.26%
Sharpe ratio (1Y, rf=6%)	0.42
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	104684
Earliest NAV date	01-01-2007
Total NAV observations	3,270
History last refreshed	2026-08-30 13:57:23 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.