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ICICI Prudential Equity Arbitrage Fund - Bonus

ICICI Prudential · Arbitrage
Low
₹11.81
Current NAV
17 Jan 2017
6.7%
1Y Return
6.5%
3Y CAGR
6.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.15).
  • Very large asset base (AUM: ₹13,200 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.15
Sharpe Ratio
0.75
Beta
2.15
Alpha
1.32
Sortino
Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹13200 Cr
Expense Ratio 1.55%
Min SIP ₹500
Min Lumpsum ₹1000
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