Icici Prudential Equity - Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹32.95(R) +0.08% ₹35.22(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.71% 6.19% 5.36% 5.6% 5.93%
LumpSum (D) 8.34% 6.81% 5.95% 6.2% 6.54%
SIP (R) -8.3% 5.31% 5.5% 5.5% 5.44%
SIP (D) -7.74% 5.95% 6.11% 6.11% 6.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.98 -0.3 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.02% - 0.5%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
Uti Arbitrage Fund 4
sbi arbitrage opportunities fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 14.87
0.0100
0.0800%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 16.91
0.0100
0.0800%
ICICI Prudential Equity Arbitrage Fund - Growth 32.95
0.0300
0.0800%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 35.22
0.0300
0.0800%

Review Date: 19-11-2024

Icici Prudential Equity - Arbitrage Fund has shown good performance in the Arbitrage Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 7.71% in 1 year, 6.19% in 3 years, 5.36% in 5 years and 5.93% in 10 years. The category average for the same periods is 7.45%, 5.97%, 5.13% and 5.85% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.64. The category average for the same parameter is 0.64 The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Equity - Arbitrage Fund direct growth option would have grown to ₹10834.0 in 1 year, ₹12186.0 in 3 years and ₹13353.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Equity - Arbitrage Fund direct growth option would have grown to ₹11489.0 in 1 year, ₹39407.0 in 3 years and ₹70032.0 in 5 years as of today (19-11-2024).
  3. Sharpe ratio of the fund is -0.98 which shows very good performance of fund in the arbitrage fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.56
0.49 | 0.59 1 | 27 Very Good
3M Return % 1.85
1.74
1.42 | 1.85 1 | 27 Very Good
6M Return % 3.75
3.58
3.00 | 3.77 2 | 27 Very Good
1Y Return % 7.71
7.45
6.24 | 7.92 5 | 27 Very Good
3Y Return % 6.19
5.97
4.91 | 6.60 5 | 21 Very Good
5Y Return % 5.36
5.13
4.24 | 5.55 6 | 19 Good
7Y Return % 5.60
5.49
4.82 | 5.77 7 | 13 Good
10Y Return % 5.93
5.85
5.32 | 6.06 6 | 12 Good
15Y Return % 6.65
6.46
6.17 | 6.75 2 | 9 Very Good
1Y SIP Return % -8.30
-8.57
-9.64 | -8.18 3 | 27 Very Good
3Y SIP Return % 5.31
5.08
3.88 | 5.54 6 | 21 Very Good
5Y SIP Return % 5.50
5.29
4.49 | 5.72 5 | 19 Very Good
7Y SIP Return % 5.50
5.41
4.83 | 5.70 6 | 13 Good
10Y SIP Return % 5.44
5.37
4.77 | 5.61 6 | 12 Good
15Y SIP Return % 6.17
5.98
5.56 | 6.28 2 | 9 Very Good
Standard Deviation 0.64
0.64
0.58 | 0.76 10 | 21 Good
Semi Deviation 0.50
0.51
0.46 | 0.59 10 | 21 Good
Max Drawdown % -0.02
-0.05
-0.13 | 0.00 6 | 21 Very Good
Average Drawdown % -0.02
-0.05
-0.13 | 0.00 6 | 21 Very Good
Sharpe Ratio -0.98
-1.29
-3.10 | -0.42 5 | 21 Very Good
Sterling Ratio 0.61
0.59
0.48 | 0.65 5 | 21 Very Good
Sortino Ratio -0.30
-0.36
-0.68 | -0.14 5 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.61 0.55 | 0.65 5 | 27
3M Return % 2.00 1.92 1.62 | 2.02 2 | 27
6M Return % 4.05 3.92 3.40 | 4.08 5 | 27
1Y Return % 8.34 8.16 7.09 | 8.55 8 | 27
3Y Return % 6.81 6.69 5.77 | 7.32 11 | 21
5Y Return % 5.95 5.81 4.88 | 6.26 9 | 19
7Y Return % 6.20 6.15 5.36 | 6.42 8 | 13
10Y Return % 6.54 6.50 5.85 | 6.74 7 | 12
1Y SIP Return % -7.74 -7.94 -8.90 | -7.63 8 | 27
3Y SIP Return % 5.95 5.81 4.74 | 6.23 10 | 21
5Y SIP Return % 6.11 5.99 5.12 | 6.41 10 | 19
7Y SIP Return % 6.11 6.08 5.44 | 6.35 8 | 13
10Y SIP Return % 6.05 6.03 5.33 | 6.26 8 | 12
Standard Deviation 0.64 0.64 0.58 | 0.76 10 | 21
Semi Deviation 0.50 0.51 0.46 | 0.59 10 | 21
Max Drawdown % -0.02 -0.05 -0.13 | 0.00 6 | 21
Average Drawdown % -0.02 -0.05 -0.13 | 0.00 6 | 21
Sharpe Ratio -0.98 -1.29 -3.10 | -0.42 5 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.65 5 | 21
Sortino Ratio -0.30 -0.36 -0.68 | -0.14 5 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1W 0.15 ₹ 10,015.00 0.16 ₹ 10,016.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 1.85 ₹ 10,185.00 2.00 ₹ 10,200.00
6M 3.75 ₹ 10,375.00 4.05 ₹ 10,405.00
1Y 7.71 ₹ 10,771.00 8.34 ₹ 10,834.00
3Y 6.19 ₹ 11,974.00 6.81 ₹ 12,186.00
5Y 5.36 ₹ 12,983.00 5.95 ₹ 13,353.00
7Y 5.60 ₹ 14,639.00 6.20 ₹ 15,236.00
10Y 5.93 ₹ 17,785.00 6.54 ₹ 18,835.00
15Y 6.65 ₹ 26,256.00 ₹

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 -8.30 ₹ 11,451.96 -7.74 ₹ 11,489.02
3Y ₹ 36000 5.31 ₹ 39,032.93 5.95 ₹ 39,407.18
5Y ₹ 60000 5.50 ₹ 68,958.54 6.11 ₹ 70,031.88
7Y ₹ 84000 5.50 ₹ 102,152.74 6.11 ₹ 104,386.63
10Y ₹ 120000 5.44 ₹ 158,596.44 6.05 ₹ 163,724.28
15Y ₹ 180000 6.17 ₹ 292,559.04 ₹


Date Icici Prudential Equity - Arbitrage Fund NAV Regular Growth Icici Prudential Equity - Arbitrage Fund NAV Direct Growth
19-11-2024 32.9509 35.2188
18-11-2024 32.9253 35.1908
14-11-2024 32.914 35.1767
13-11-2024 32.8874 35.1478
12-11-2024 32.9025 35.1633
11-11-2024 32.8818 35.1407
08-11-2024 32.8819 35.1392
07-11-2024 32.8507 35.1053
06-11-2024 32.8319 35.0847
05-11-2024 32.8493 35.1027
04-11-2024 32.8278 35.0792
31-10-2024 32.7822 35.0283
30-10-2024 32.7792 35.0247
29-10-2024 32.7793 35.0242
28-10-2024 32.7779 35.0222
25-10-2024 32.7726 35.0149
24-10-2024 32.7417 34.9813
23-10-2024 32.7444 34.9837
22-10-2024 32.744 34.9827
21-10-2024 32.7579 34.997

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.