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ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option

ICICI Prudential · Arbitrage
Low
₹26.33
Current NAV
24 Apr 2020
4.5%
1Y Return
6.0%
3Y CAGR
5.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.60).
  • Very large asset base (AUM: ₹23,150 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
1.10
Sharpe Ratio
0.40
Beta
2.60
Alpha
1.21
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Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹23150 Cr
Expense Ratio 1.60%
Min SIP ₹500
Min Lumpsum ₹1000
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