ICICI Prudential Mutual FundHybrid Schemes - Arbitrage FundDirectIDCW

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

Scheme code #120365 · Open Ended Schemes

₹17.9424

Latest NAV

01-09-2026

0.35%

Day change

₹17.9425

52-week high

₹17.3361

52-week low

NAV history

Returns

1 month	0.45%
3 months	1.24%
6 months	1.65%
1 year (absolute)	3.24%
3 years (absolute)	11.60%
5 years (absolute)	16.92%
1Y CAGR	3.25%
3Y CAGR	3.73%
5Y CAGR	3.18%
Since inception CAGR	2.36%

Risk metrics

Volatility (1Y, annualized σ)	1.61%
Volatility (3Y, annualized σ)	1.48%
Max drawdown (1Y)	-0.72%
Max drawdown (3Y)	-0.72%
Max drawdown (all time)	-4.09%
Sharpe ratio (1Y, rf=6%)	-1.69
Sharpe ratio (3Y, rf=6%)	-1.51

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Arbitrage Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109K017O2
ISIN (Div reinvest)	INF109K015O6
AMC code	IP
Scheme code	120365
Earliest NAV date	08-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 19:19:37 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.