I
ICICI Pru Equity - Arbitrage Fund (G)
Hybrid
●
Arbitrage
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Fund Details
Current NAV
₹33.13
Expense Ratio
0.89%
Min SIP
₹1.00K
Fund Size
₹24760Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 0.25% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 month from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 month from the date of allotment.
Fund Performance
Alpha
-0.71%
Beta
0.18
Sharpe Ratio
-1.2433
Risk
0.65%
Above numbers are based upon past 3 years