| Mutual Funds | ||
| ICICI Prudential Equity Arbitrage Fund Regular Growth |
| OVERVIEW | FUND INFO | PORTFOLIO |
Not Rated
|
Morningstar® Category India Arbitrage Fund |
Total Net Assets (mil) 175,000.42 INR |
|
Morningstar® Benchmark Not Categorized Used throughout report |
Fund Benchmark NIFTY 50 Arbitrage TR INR |
| TRAILING RETURNS (%) | FUND | CATEGORY | |
| 3M | 2.13 | 2.05 | |
| 6M | 3.59 | 3.50 | |
| 1Y | 7.59 | 7.29 | |
| 3Y* | 5.42 | 5.30 | |
| 5Y* | 5.19 | 4.96 | |
| 10Y* | 5.99 | 5.82 | |
| *Annualised Return | Data Through 14/03/2024 | ||
| QUARTERLY RETURNS (%) | Q1 | Q2 | Q3 | Q4 |
| 2024 | - | - | - | - |
| 2023 | 1.66 | 1.76 | 1.94 | 1.58 |
| 2022 | 0.81 | 1.00 | 0.92 | 1.39 |
| 2021 | 0.81 | 1.28 | 0.81 | 0.90 |
| 2020 | 1.66 | 1.18 | 0.52 | 0.88 |
| RISK MEASURES | |
| 3Y Alpha | - |
| 3Y Beta | - |
| 3Y R-Squared | - |
| 3Y Info Ratio | - |
| 3Y Tracking Error | - |
| 3Y Sharpe Ratio | 0.08 |
| 3Y Std Dev | 0.64 |
| 3Y Risk | - |
| 5Y Risk | - |
| 10Y Risk | - |
* Report as of 15 Mar 2024
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