TradePilotMutual funds · Hybrid Funds
ICICI Prudential Arbitrage Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120364
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN
- INF109K016O4
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 118 of 141 by 3-year CAGR
- Expense ratio (TER)
- 1.61% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.6%
3 months▲ +1.5%
6 months▲ +3.3%
1 year▲ +6.7%
3-year CAGR▲ +7.3%
5-year CAGR▲ +6.8%
10-year CAGR▲ +6.3%
Volatility (3y)1.1%
Sharpe (3y)1.08
Sortino (3y)1.66
Beta vs NIFTY 500.00
Max fall (3y)-0.4%
Computed from NAV (3405 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 · IDCW | 17.9638 |
| Regular · Growth | 37.1129 |
| Regular · IDCW | 15.4804 |
| 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.