ICICI Pru Equity-Arbitrage Fund(IDCW)

14.09 0.00 (-0.02%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.972.343.994.665.087.05
Category Avg0.872.113.554.635.085.49
Category Best3.294.507.367.047.487.97
Category Worst1.242.22-1.053.176.291.72

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.28NANA0.81
20201.180.520.881.66
20191.741.481.241.35
20181.511.531.491.54
20171.391.461.241.29
20161.561.901.621.57

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20204.311302.37
20195.9318276.64
20186.226244.46
20175.491220NA
20166.8419NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Axis Equity Advantage Fund-1-Reg(G)17.2225-May-1737.5113.86-13.44
L&T Arbitrage Opp Fund-Reg(G)15.2630-Jun-143.925.145.476.03
UTI Arbitrage Fund-Reg(G)27.9306-Jul-064.025.145.446.98
Edelweiss Arbitrage Fund-Reg(G)15.4127-Jun-143.895.145.476.17
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.0068
Semi Standard Deviation [%]0.0632
Beta [%]0.0108
Sharp Ratio [%]-0.0733
R-Square [%]0.0187
Expense Ratio [%]0.9400
AVG Ratio [%]0.0089
Other Ratios
Jenson Ratio [%]0.0047
Treynor Ratio [%]0.4388
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0053
SORTINO Ratio [%]-0.0321

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY