TradePilotMutual funds · Hybrid Funds
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 104681
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF109K01EF0
- Plan / option
- Regular / IDCW
- Fund age
- 19.9 years
- Expense ratio (TER)
- 2.13% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.2%
3 months▲ +0.4%
6 months▲ +1.0%
1 year▲ +2.0%
3-year CAGR▲ +2.5%
5-year CAGR▲ +1.9%
10-year CAGR▲ +1.2%
Volatility (3y)1.7%
Sharpe (3y)-2.07
Sortino (3y)-2.35
Beta vs NIFTY 50-0.00
Max fall (3y)-0.8%
Computed from NAV (4885 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 40.0805 |
| Direct · IDCW | 17.9638 |
| Regular · Growth | 37.1129 |
| Regular · IDCW | 26.3343 |
| Regular · IDCW | 11.8080 |
| Regular · IDCW | 14.7363 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.