ICICI Prudential Mutual FundHybrid Schemes - Arbitrage FundDirectGrowth

ICICI Prudential Arbitrage Fund - Direct Plan - Growth

Scheme code #120364 · Open Ended Schemes

₹39.6995

Latest NAV

01-09-2026

0.35%

Day change

₹39.6995

52-week high

₹37.1631

52-week low

NAV history

Returns

1 month	0.73%
3 months	2.09%
6 months	3.39%
1 year (absolute)	6.83%
3 years (absolute)	24.07%
5 years (absolute)	38.55%
1Y CAGR	6.83%
3Y CAGR	7.45%
5Y CAGR	6.74%
Since inception CAGR	7.03%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	1.02%
Max drawdown (1Y)	-0.44%
Max drawdown (3Y)	-0.44%
Max drawdown (all time)	-0.60%
Sharpe ratio (1Y, rf=6%)	0.64
Sharpe ratio (3Y, rf=6%)	1.35

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109K016O4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120364
Earliest NAV date	08-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 19:19:36 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.