ICICI Prudential Mutual FundHybrid Scheme - Arbitrage FundDirectBonus

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Scheme code #130951 · Open Ended Schemes

₹14.7363

Latest NAV

24-04-2020

-0.02%

Day change

₹14.7395

52-week high

₹13.8134

52-week low

NAV history

Returns

1 month	1.13%
3 months	1.69%
6 months	3.11%
1 year (absolute)	6.68%
3 years (absolute)	21.46%
5 years (absolute)	39.27%
1Y CAGR	6.67%
3Y CAGR	6.69%
5Y CAGR	6.85%
Since inception CAGR	7.06%

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)	-0.58%
Sharpe ratio (1Y, rf=6%)	0.58
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130951
Earliest NAV date	05-11-2014
Total NAV observations	1,344
History last refreshed	2026-09-04 12:57:31 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.