| Icici Prudential Equity - Arbitrage Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | 6 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹33.57(R) | -0.0% | ₹35.94(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.2% | 6.47% | 5.43% | 5.6% | 5.84% |
| Direct | 7.8% | 7.09% | 6.03% | 6.2% | 6.45% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.02% | 7.12% | 6.24% | 5.47% | 5.6% |
| Direct | 7.61% | 7.74% | 6.84% | 6.07% | 6.2% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.53 | -0.17 | 0.64 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.59% | 0.0% | -0.02% | - | 0.48% | ||
| Top Arbitrage Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Invesco India Arbitrage Fund | 1 | ||||
| Kotak Equity Arbitrage Fund | 2 | ||||
| sbi arbitrage opportunities fund | 3 | ||||
| Uti Arbitrage Fund | 4 | ||||
| Edelweiss Arbitrage Fund | 5 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - IDCW | 14.95 |
0.0000
|
0.0000%
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW | 17.05 |
0.0000
|
0.0000%
|
| ICICI Prudential Equity Arbitrage Fund - Growth | 33.57 |
0.0000
|
0.0000%
|
| ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth | 35.94 |
0.0000
|
0.0000%
|
Review Date: 07-03-2025
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.
| Date | Icici Prudential Equity - Arbitrage Fund NAV Regular Growth | Icici Prudential Equity - Arbitrage Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 33.5705 | 35.9362 |
| 06-03-2025 | 33.5721 | 35.9374 |
| 05-03-2025 | 33.5415 | 35.9041 |
| 04-03-2025 | 33.5419 | 35.9041 |
| 03-03-2025 | 33.5313 | 35.8923 |
| 28-02-2025 | 33.5224 | 35.8812 |
| 27-02-2025 | 33.5222 | 35.8806 |
| 25-02-2025 | 33.5005 | 35.8564 |
| 24-02-2025 | 33.4824 | 35.8365 |
| 21-02-2025 | 33.5031 | 35.8572 |
| 20-02-2025 | 33.4872 | 35.8397 |
| 19-02-2025 | 33.4806 | 35.8322 |
| 18-02-2025 | 33.4893 | 35.8409 |
| 17-02-2025 | 33.452 | 35.8005 |
| 14-02-2025 | 33.4601 | 35.8078 |
| 13-02-2025 | 33.447 | 35.7932 |
| 12-02-2025 | 33.4365 | 35.7815 |
| 11-02-2025 | 33.4307 | 35.7749 |
| 10-02-2025 | 33.4271 | 35.7705 |
| 07-02-2025 | 33.4169 | 35.7581 |
| 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.