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