Icici Prudential Equity - Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹31.6 (R) +0.06% ₹33.66 (D) +0.06%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.71% 5.54% 5.22% 5.46% 5.99%
LumpSum Dir. P 8.36% 6.14% 5.82% 6.07% 6.59%
SIP Reg. P 7.94% 6.47% 5.62% 5.5% 5.6%
SIP Dir. P 8.58% 7.1% 6.22% 6.1% 6.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 14.6
0.0100
0.0500%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 16.5
0.0100
0.0600%
ICICI Prudential Equity Arbitrage Fund - Growth 31.6
0.0200
0.0600%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 33.66
0.0200
0.0600%

Review Date: Feb. 29, 2024

Performance of the ICICI Prudential Equity - Arbitrage Fund has been analyzed on nine performance parameters. Out of nine return parameters, the fund has two return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance ICICI Prudential Equity - Arbitrage Fund has achieved seventh (out of 23 funds), which is good rank in the Arbitrage Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Arbitrage Fund category has 23 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The ICICI Prudential Equity - Arbitrage Fund has average return performance, as more than 50% 1 year and above return parameters are above average in Arbitrage Fund category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the ICICI Prudential Equity - Arbitrage Fund has given return of 0.58% in last one month which is good as it is above average in Arbitrage Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the ICICI Prudential Equity - Arbitrage Fund has given return of 1.93% in last three month which is good as it is above average in Arbitrage Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the ICICI Prudential Equity - Arbitrage Fund has given return of 3.66% in last six month which is good as it is above average in Arbitrage Fund.
  4. 1 Year Return%: The ICICI Prudential Equity - Arbitrage Fund has given return of 7.43% in last one year which is good as it is above average in Arbitrage Fund. The one year return rank of ICICI Prudential Equity - Arbitrage Fund is 11 in 23 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10743.0 in one year.
  5. 3 Year Return%: The ICICI Prudential Equity - Arbitrage Fund has given return of 5.4% in last three year which is very good as it is in the top quartile with return rank of 5 in 21 funds. in Arbitrage Fund.
  6. 5 Year Return%: The ICICI Prudential Equity - Arbitrage Fund has given return of 5.18% in last five year which is good as it is above average with return rank of 8 in 18 funds. in Arbitrage Fund.
  7. 1 Year SIP Return%: The ICICI Prudential Equity - Arbitrage Fund has given return of 7.56% in last one year which is good as it is above average with return rank of 12 in 23 funds. in Arbitrage Fund.
  8. 3 Year SIP Return%: The ICICI Prudential Equity - Arbitrage Fund has given return of 6.14% in last three year which is very good as it is in the top quartile with return rank of 5 in 21 funds. in Arbitrage Fund.
  9. 5 Year SIP Return%: The ICICI Prudential Equity - Arbitrage Fund has given return of 5.41% in last five year which is good as it is above average with return rank of 7 in 18 funds. in Arbitrage Fund.
    10. '
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The ICICI Prudential Equity - Arbitrage Fund has poor risk performance, as non of above risk paramerters are above average Arbitrage Fund category. The details are provided below. '
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The ICICI Prudential Equity - Arbitrage Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Arbitrage Fund category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.76
0.73
0.60 | 0.78 7 | 23
Yes
No
No
3M Return % 1.96
1.90
1.63 | 2.09 8 | 23
Yes
No
No
6M Return % 3.84
3.77
3.14 | 4.05 14 | 23
Yes
No
No
1Y Return % 7.71
7.50
6.15 | 8.05 8 | 23
Yes
No
No
3Y Return % 5.54
5.28
4.29 | 5.83 5 | 21
Yes
Yes
No
5Y Return % 5.22
5.05
4.06 | 5.41 7 | 18
Yes
No
No
7Y Return % 5.46
5.37
4.67 | 5.66 7 | 13
Yes
No
No
10Y Return % 5.99
5.87
5.38 | 6.14 4 | 10
Yes
No
No
15Y Return % 6.60
6.38
6.09 | 6.67 2 | 8
Yes
Yes
No
1Y SIP Return % 7.94
7.72
6.40 | 8.28 8 | 23
Yes
No
No
3Y SIP Return % 6.47
6.24
5.15 | 6.77 5 | 21
Yes
Yes
No
5Y SIP Return % 5.62
5.46
4.47 | 5.86 5 | 18
Yes
Yes
No
7Y SIP Return % 5.50
5.41
4.78 | 5.71 7 | 13
Yes
No
No
10Y SIP Return % 5.60
5.52
4.92 | 5.78 5 | 10
Yes
No
No
15Y SIP Return % 6.14
5.93
5.53 | 6.24 2 | 8
Yes
Yes
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81 0.78 0.66 | 0.83 11 | 23
Yes
No
No
3M Return % 2.11 2.07 1.82 | 2.26 11 | 23
Yes
No
No
6M Return % 4.15 4.11 3.55 | 4.41 14 | 23
Yes
No
No
1Y Return % 8.36 8.23 7.00 | 8.68 13 | 23
Yes
No
No
3Y Return % 6.14 5.98 4.87 | 6.52 10 | 21
Yes
No
No
5Y Return % 5.82 5.72 4.70 | 6.16 9 | 18
Yes
No
No
7Y Return % 6.07 6.03 5.18 | 6.32 9 | 13
Yes
No
No
10Y Return % 6.59 6.49 5.91 | 6.73 4 | 10
Yes
No
No
1Y SIP Return % 8.58 8.44 7.25 | 8.92 11 | 23
Yes
No
No
3Y SIP Return % 7.10 6.96 5.99 | 7.48 11 | 21
Yes
No
No
5Y SIP Return % 6.22 6.14 5.06 | 6.55 9 | 18
Yes
No
No
7Y SIP Return % 6.10 6.08 5.35 | 6.35 9 | 13
Yes
No
No
10Y SIP Return % 6.21 6.15 5.46 | 6.38 5 | 10
Yes
No
No
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10006.0 0.06 ₹ 10006.0
1W - ₹ - - ₹ -
1M 0.76 ₹ 10076.0 0.81 ₹ 10081.0
3M 1.96 ₹ 10196.0 2.11 ₹ 10211.0
6M 3.84 ₹ 10384.0 4.15 ₹ 10415.0
1Y 7.71 ₹ 10771.0 8.36 ₹ 10836.0
3Y 5.54 ₹ 11754.0 6.14 ₹ 11958.0
5Y 5.22 ₹ 12899.0 5.82 ₹ 13266.0
7Y 5.46 ₹ 14511.0 6.07 ₹ 15108.0
10Y 5.99 ₹ 17887.0 6.59 ₹ 18928.0
15Y 6.6 ₹ 26071.0 - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.9358 ₹ 12509.304 8.583 ₹ 12550.332
3Y ₹ 36000 6.474 ₹ 39714.336 7.0969 ₹ 40084.632
5Y ₹ 60000 5.6205 ₹ 69164.34 6.2199 ₹ 70214.1
7Y ₹ 84000 5.5 ₹ 102141.816 6.0992 ₹ 104347.572
10Y ₹ 120000 5.6031 ₹ 159948.24 6.2105 ₹ 165093.84
15Y ₹ 180000 6.1363 ₹ 291607.56 - ₹ -


Date NAV Regular Growth NAV Direct Growth
16-04-2024 31.5982 33.6562
15-04-2024 31.5808 33.6372
12-04-2024 31.5657 33.6194
09-04-2024 31.55 33.6011
08-04-2024 31.5506 33.6011
05-04-2024 31.5446 33.5932
04-04-2024 31.5164 33.5625
03-04-2024 31.4956 33.5398
02-04-2024 31.4599 33.5013
01-04-2024 31.4565 33.4971
28-03-2024 31.442 33.4794
27-03-2024 31.4171 33.4523
26-03-2024 31.3547 33.3854
22-03-2024 31.3719 33.4015
21-03-2024 31.3686 33.3975
20-03-2024 31.3782 33.4072
19-03-2024 31.3706 33.3985
18-03-2024 31.3598 33.3865
15-03-2024 31.3335 33.3568
14-03-2024 31.3122 33.3336
13-03-2024 31.3371 33.3595
12-03-2024 31.3073 33.3273
11-03-2024 31.3264 33.347
07-03-2024 31.3167 33.3345
06-03-2024 31.2867 33.3021
05-03-2024 31.2844 33.2991
04-03-2024 31.2722 33.2856
01-03-2024 31.2545 33.265
29-02-2024 31.2413 33.2504
28-02-2024 31.2812 33.2924
27-02-2024 31.2475 33.256
26-02-2024 31.2245 33.2309
23-02-2024 31.23 33.2352
22-02-2024 31.2052 33.2083
21-02-2024 31.2225 33.2261
20-02-2024 31.2011 33.2028
19-02-2024 31.1877 33.188
16-02-2024 31.1766 33.1745
15-02-2024 31.1518 33.1476
14-02-2024 31.1465 33.1414
13-02-2024 31.1424 33.1365
12-02-2024 31.15 33.144
09-02-2024 31.1357 33.1273
08-02-2024 31.1152 33.1049
07-02-2024 31.1059 33.0945
06-02-2024 31.102 33.0898
05-02-2024 31.1265 33.1152
02-02-2024 31.0862 33.0708
01-02-2024 31.0856 33.0695
31-01-2024 31.0703 33.0527
30-01-2024 31.0599 33.0411
29-01-2024 31.0568 33.0373
25-01-2024 31.0474 33.0251
24-01-2024 31.0068 32.9814
23-01-2024 31.057 33.0342
19-01-2024 30.9813 32.9516
18-01-2024 30.9674 32.9363
17-01-2024 30.9911 32.9609
16-01-2024 30.9876 32.9566
15-01-2024 30.9624 32.9293
12-01-2024 30.9562 32.9211
11-01-2024 30.9448 32.9085
10-01-2024 30.9164 32.8777
09-01-2024 30.9309 32.8926
08-01-2024 30.9336 32.8949
05-01-2024 30.9045 32.8623
04-01-2024 30.8697 32.8249
03-01-2024 30.8809 32.8362
02-01-2024 30.8668 32.8206
01-01-2024 30.8387 32.7903
29-12-2023 30.8172 32.7658
28-12-2023 30.8056 32.7529
27-12-2023 30.7922 32.7381
26-12-2023 30.7725 32.7166
22-12-2023 30.76 32.7012
21-12-2023 30.7272 32.6658
20-12-2023 30.7567 32.6966
19-12-2023 30.7267 32.6642
18-12-2023 30.7306 32.6678
15-12-2023 30.6942 32.6275
14-12-2023 30.6583 32.5888
13-12-2023 30.6565 32.5863
12-12-2023 30.6669 32.5968
11-12-2023 30.6829 32.6134
08-12-2023 30.6791 32.6078
07-12-2023 30.6566 32.5832
06-12-2023 30.6699 32.5969
05-12-2023 30.6802 32.6073
04-12-2023 30.6532 32.578
01-12-2023 30.6486 32.5716
30-11-2023 30.6351 32.5567
29-11-2023 30.6262 32.5467
28-11-2023 30.6208 32.5404
24-11-2023 30.6312 32.5493
23-11-2023 30.6057 32.5217
22-11-2023 30.5878 32.5022
21-11-2023 30.5897 32.5037
20-11-2023 30.5928 32.5064
17-11-2023 30.5738 32.4846
16-11-2023 30.5844 32.4954
15-11-2023 30.5782 32.4882
13-11-2023 30.5821 32.4913
10-11-2023 30.5709 32.4777
09-11-2023 30.5456 32.4504
08-11-2023 30.5576 32.4626
07-11-2023 30.5384 32.4416
06-11-2023 30.5344 32.4369
03-11-2023 30.5319 32.4326
02-11-2023 30.5002 32.3985
01-11-2023 30.5277 32.4271
31-10-2023 30.5062 32.4037
30-10-2023 30.5038 32.4006
27-10-2023 30.498 32.3929
26-10-2023 30.4814 32.3747
25-10-2023 30.4749 32.3673
23-10-2023 30.478 32.3695
20-10-2023 30.4729 32.3625
19-10-2023 30.4459 32.3333
18-10-2023 30.4346 32.3208
17-10-2023 30.4286 32.3139
16-10-2023 30.4242 32.3087
13-10-2023 30.4277 32.3108
12-10-2023 30.3963 32.2769
11-10-2023 30.398 32.2782
10-10-2023 30.3848 32.2637
09-10-2023 30.4037 32.2832
06-10-2023 30.3827 32.2593
05-10-2023 30.3754 32.2511
04-10-2023 30.3671 32.2418
03-10-2023 30.3469 32.2197
29-09-2023 30.3364 32.2065
27-09-2023 30.2948 32.1613
26-09-2023 30.2934 32.1592
25-09-2023 30.2746 32.1387
22-09-2023 30.2778 32.1406
21-09-2023 30.265 32.1265
20-09-2023 30.2332 32.0922
18-09-2023 30.2594 32.1189
15-09-2023 30.2284 32.0845
14-09-2023 30.2272 32.0827
13-09-2023 30.2246 32.0793
12-09-2023 30.2425 32.0978
11-09-2023 30.2224 32.076
08-09-2023 30.209 32.0601
07-09-2023 30.1883 32.0377
06-09-2023 30.1776 32.0258
05-09-2023 30.1659 32.0129
04-09-2023 30.1536 31.9993
01-09-2023 30.1541 31.9983
31-08-2023 30.1369 31.9794
30-08-2023 30.1426 31.985
29-08-2023 30.1268 31.9677
28-08-2023 30.1244 31.9647
25-08-2023 30.1374 31.9769
24-08-2023 30.1131 31.9505
23-08-2023 30.0811 31.9161
22-08-2023 30.0747 31.9087
21-08-2023 30.0562 31.8886
18-08-2023 30.0645 31.8958
17-08-2023 30.0415 31.871
16-08-2023 30.0386 31.8673
14-08-2023 30.0325 31.8598
11-08-2023 30.0028 31.8267
10-08-2023 30.0049 31.8284
09-08-2023 29.9848 31.8066
08-08-2023 29.9753 31.796
07-08-2023 29.9572 31.7763
04-08-2023 29.9573 31.7748
03-08-2023 29.9364 31.7522
02-08-2023 29.9464 31.7622
01-08-2023 29.927 31.7412
31-07-2023 29.9073 31.7197
28-07-2023 29.8984 31.7087
27-07-2023 29.888 31.6972
26-07-2023 29.902 31.7115
25-07-2023 29.8806 31.6883
24-07-2023 29.8891 31.6967
21-07-2023 29.8767 31.6821
20-07-2023 29.8748 31.6795
19-07-2023 29.8521 31.655
18-07-2023 29.867 31.6703
17-07-2023 29.85 31.6516
14-07-2023 29.8433 31.643
13-07-2023 29.8458 31.6452
12-07-2023 29.8261 31.6237
11-07-2023 29.8166 31.6132
10-07-2023 29.8035 31.5988
07-07-2023 29.7944 31.5875
06-07-2023 29.7895 31.5818
05-07-2023 29.7797 31.5709
04-07-2023 29.7806 31.5713
03-07-2023 29.756 31.5448
30-06-2023 29.7577 31.545
28-06-2023 29.7506 31.5365
27-06-2023 29.7477 31.5329
26-06-2023 29.7272 31.5106
23-06-2023 29.7287 31.5106
22-06-2023 29.7115 31.4919
21-06-2023 29.6936 31.4724
20-06-2023 29.6779 31.4552
19-06-2023 29.6618 31.4377
16-06-2023 29.66 31.4343
15-06-2023 29.6737 31.4482
14-06-2023 29.655 31.4279
13-06-2023 29.6485 31.4205
12-06-2023 29.6287 31.399
09-06-2023 29.6426 31.4122
08-06-2023 29.6266 31.3947
07-06-2023 29.6116 31.3783
06-06-2023 29.6158 31.3822
05-06-2023 29.5963 31.361
02-06-2023 29.5829 31.3453
01-06-2023 29.5957 31.3583
31-05-2023 29.5803 31.3415
30-05-2023 29.5853 31.3463
29-05-2023 29.5779 31.338
26-05-2023 29.577 31.3355
25-05-2023 29.5659 31.3232
24-05-2023 29.5699 31.3269
23-05-2023 29.5614 31.3174
22-05-2023 29.543 31.2974
19-05-2023 29.5452 31.2982
18-05-2023 29.5283 31.2798
17-05-2023 29.5125 31.2625
16-05-2023 29.514 31.2636
15-05-2023 29.4931 31.241
12-05-2023 29.4909 31.2371
11-05-2023 29.4639 31.208
10-05-2023 29.4693 31.2131
09-05-2023 29.4628 31.2058
08-05-2023 29.4405 31.1817
05-05-2023 29.4486 31.1887
04-05-2023 29.4423 31.1815
03-05-2023 29.4263 31.164
02-05-2023 29.4152 31.1518
28-04-2023 29.415 31.1496
27-04-2023 29.3978 31.1308
26-04-2023 29.3937 31.126
25-04-2023 29.3773 31.1081
24-04-2023 29.3767 31.1069
21-04-2023 29.3583 31.086
20-04-2023 29.3502 31.0768
19-04-2023 29.3504 31.0765
18-04-2023 29.3359 31.0607
17-04-2023 29.3171 31.0403

Fund Launch Date: 08/Nov/2006
Fund Category: Arbitrage Fund
Investment Objective: To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.