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ICICI Prudential Equity Arbitrage Fund - Institutional Plan Unrated

Value Research
0.06%
Change from previous, NAV as on Oct 18, 2019
Category: Hybrid: Arbitrage
Assets: R 12,926 crore (As on Sep 30, 2019)
Expense: -
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 2.52   (Apr 16, 2007 - May 16, 2007) -1.03   (Nov 27, 2009 - Dec 29, 2009)
Quarter 4.61   (Mar 12, 2007 - Jun 11, 2007) -0.63   (Oct 16, 2009 - Jan 18, 2010)
Year 12.00   (Jan 22, 2007 - Jan 22, 2008) 2.17   (Jun 30, 2009 - Jun 30, 2010)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.75 0.53 -0.25 -0.49 0.48 0.71
CCIL T Bill Liquidity Weight 4.14 0.26 -6.75 -11.05 - -
Category 5.65 0.68 -0.14 -0.18 0.48 0.60
As on Sep 30, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.34 0.06 0.12 0.57 1.55 3.41 6.48 5.98 6.49 7.31 7.32
CCIL T Bill Liquidity Weight 3.71 0.05 0.11 0.39 1.10 2.25 4.65 4.26 4.61 4.88 4.66
Category 5.02 0.04 0.09 0.55 1.45 3.15 6.03 5.85 6.51 7.10 7.10
As on Oct 18, 2019