ICICI Prudential Arbitrage-Growth
Hybrid
Arbitrage
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹33424 Cr
- Created on6 Dec 2006
Fund Ranking
#4
/ 25 in Arbitrage
Risk Level
Low
Low
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year6.0%
- 3 Year (CAGR)6.9%
- All Time (CAGR)6.8%
Category Return
- 6 Month2.9%
- 1 Year5.8%
- 3 Year (CAGR)6.6%
- All Time (CAGR)-
Asset Allocation
- Equity-0.4%
- Debt26.9%
- Other73.5%
Top 5 Holdings
Top 5 Sectors
- Tata Consultancy-0.05%
- UNO Minda0.05%
- UNO Minda-0.05%
- Coforge0.40%
- Coforge-0.40%
Fund Information
- Expense Ratio2.08%
- Exit LoadNo Exit Load
- 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. 1.62 - 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