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ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

ICICI Prudential · Arbitrage
Low
₹14.74
Current NAV
24 Apr 2020
6.5%
1Y Return
5.0%
3Y CAGR
6.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.35%.
  • Generates significant excess returns relative to benchmark index (Alpha: 5.75).
  • Very large asset base (AUM: ₹22,300 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • 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
0.75
Sharpe Ratio
1.55
Beta
5.75
Alpha
1.01
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Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹22300 Cr
Expense Ratio 0.35%
Min SIP ₹500
Min Lumpsum ₹1000
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