ICICI Prudential Mutual FundHybrid Scheme - Arbitrage FundBonus

ICICI Prudential Equity Arbitrage Fund - Bonus

Scheme code #130898 · Open Ended Schemes

₹11.808

Latest NAV

17-01-2017

0.07%

Day change

₹11.808

52-week high

₹11.068

52-week low

NAV history

Returns

1 month	0.36%
3 months	1.38%
6 months	3.21%
1 year (absolute)	6.62%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.57%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	7.15%

Risk metrics

Volatility (1Y, annualized σ)	0.95%
Volatility (3Y, annualized σ)	1.03%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.25%
Max drawdown (all time)	-0.25%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	1.04

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130898
Earliest NAV date	05-11-2014
Total NAV observations	543
History last refreshed	2026-09-04 12:41:59 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.