ICICI Prudential Arbitrage-Growth
Hybrid
Arbitrage
₹0.01% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹34850 Cr
- Created on6 Dec 2006
Fund Ranking
#6
/ 26 in Arbitrage
Risk Level
Low
Low
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Returns
Trailing Return
Rolling Return
- 6 Month2.9%
- 1 Year6.0%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.8%
Category Return
- 6 Month2.7%
- 1 Year5.8%
- 3 Year (CAGR)6.5%
- All Time (CAGR)6.6%
Asset Allocation
- Equity-0.4%
- Debt25.4%
- Other75.0%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.77%
- Adani Enterprises-0.78%
- Apollo Hospitals Enterprise0.58%
- Apollo Hospitals Enterprise-0.59%
- Ashok Leyland0.13%
Fund Information
- Expense Ratio2.16%
- Exit LoadExit load of 0.25% if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.64 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.53 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00