ICICI Pru Equity - Arbitrage Fund (G) Mutual fund
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ICICI Pru Equity - Arbitrage Fund (G)

Hybrid

Arbitrage

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Fund Details

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Current NAV

33.13

Expense Ratio

0.89%

Min SIP

1.00K

Fund Size

24760Cr

Min Investment

5.00K

Lock In

NA

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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

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Alpha

-0.71%

Beta

0.18

Sharpe Ratio

-1.2433

Risk

0.65%

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Above numbers are based upon past 3 years

ICICI Pru Equity - Arbitrage Fund (G) FAQs

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