Icici Prudential Equity - Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹33.12(R) +0.12% ₹35.41(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.68% 6.26% 5.39% 5.6% 5.9%
LumpSum (D) 8.31% 6.88% 5.98% 6.2% 6.51%
SIP (R) -37.95% 1.7% 4.31% 4.94% 5.37%
SIP (D) -37.56% 2.35% 4.94% 5.55% 5.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.0 -0.31 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.02% - 0.49%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 14.9
0.0200
0.1200%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 16.95
0.0200
0.1200%
ICICI Prudential Equity Arbitrage Fund - Growth 33.12
0.0400
0.1200%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 35.41
0.0400
0.1200%

Review Date: 20-12-2024

Icici Prudential Equity - Arbitrage Fund has exhibited 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 7.68% in 1 year, 6.26% in 3 years, 5.39% in 5 years and 5.9% in 10 years. The category average for the same periods is 7.39%, 6.05%, 5.15% and 5.83% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.63. The category average for the same parameter is 0.63 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 ₹10831.0 in 1 year, ₹12211.0 in 3 years and ₹13372.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Equity - Arbitrage Fund direct growth option would have grown to ₹9386.0 in 1 year, ₹37319.0 in 3 years and ₹67990.0 in 5 years as of today (20-12-2024).
  3. Sharpe ratio of the fund is -1.0 which shows very good performance of fund in the arbitrage fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46
0.45
0.36 | 0.53 13 | 27 Good
3M Return % 1.71
1.62
1.37 | 1.75 3 | 27 Very Good
6M Return % 3.50
3.33
2.77 | 3.51 2 | 27 Very Good
1Y Return % 7.68
7.39
6.21 | 7.87 4 | 27 Very Good
3Y Return % 6.26
6.05
4.98 | 6.64 5 | 21 Very Good
5Y Return % 5.39
5.15
4.27 | 5.58 6 | 19 Good
7Y Return % 5.60
5.49
4.82 | 5.77 7 | 13 Good
10Y Return % 5.90
5.83
5.30 | 6.04 6 | 12 Good
15Y Return % 6.73
6.49
6.19 | 6.77 2 | 9 Very Good
1Y SIP Return % -37.95
-38.15
-38.88 | -37.90 3 | 27 Very Good
3Y SIP Return % 1.70
1.46
0.26 | 1.92 6 | 21 Very Good
5Y SIP Return % 4.31
4.10
3.30 | 4.53 6 | 19 Good
7Y SIP Return % 4.94
4.84
4.26 | 5.13 6 | 13 Good
10Y SIP Return % 5.37
5.29
4.69 | 5.54 6 | 12 Good
15Y SIP Return % 6.14
5.97
5.52 | 6.25 2 | 9 Very Good
Standard Deviation 0.63
0.63
0.57 | 0.75 12 | 21 Good
Semi Deviation 0.49
0.50
0.45 | 0.59 11 | 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 -1.00
-1.31
-3.12 | -0.45 5 | 21 Very Good
Sterling Ratio 0.61
0.59
0.48 | 0.66 5 | 21 Very Good
Sortino Ratio -0.31
-0.37
-0.68 | -0.15 5 | 21 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.51 0.51 0.42 | 0.56 14 | 27
3M Return % 1.85 1.79 1.57 | 1.88 8 | 27
6M Return % 3.79 3.68 3.18 | 3.82 5 | 27
1Y Return % 8.31 8.10 7.06 | 8.51 8 | 27
3Y Return % 6.88 6.77 5.84 | 7.36 11 | 21
5Y Return % 5.98 5.83 4.93 | 6.26 9 | 19
7Y Return % 6.20 6.15 5.37 | 6.42 8 | 13
10Y Return % 6.51 6.47 5.84 | 6.71 7 | 12
1Y SIP Return % -37.56 -37.69 -38.34 | -37.50 7 | 27
3Y SIP Return % 2.35 2.21 1.14 | 2.61 10 | 21
5Y SIP Return % 4.94 4.82 3.95 | 5.24 10 | 19
7Y SIP Return % 5.55 5.53 4.88 | 5.80 9 | 13
10Y SIP Return % 5.98 5.97 5.26 | 6.20 8 | 12
Standard Deviation 0.63 0.63 0.57 | 0.75 12 | 21
Semi Deviation 0.49 0.50 0.45 | 0.59 11 | 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 -1.00 -1.31 -3.12 | -0.45 5 | 21
Sterling Ratio 0.61 0.59 0.48 | 0.66 5 | 21
Sortino Ratio -0.31 -0.37 -0.68 | -0.15 5 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
1M 0.46 ₹ 10,046.00 0.51 ₹ 10,051.00
3M 1.71 ₹ 10,171.00 1.85 ₹ 10,185.00
6M 3.50 ₹ 10,350.00 3.79 ₹ 10,379.00
1Y 7.68 ₹ 10,768.00 8.31 ₹ 10,831.00
3Y 6.26 ₹ 11,999.00 6.88 ₹ 12,211.00
5Y 5.39 ₹ 13,001.00 5.98 ₹ 13,372.00
7Y 5.60 ₹ 14,643.00 6.20 ₹ 15,240.00
10Y 5.90 ₹ 17,744.00 6.51 ₹ 18,792.00
15Y 6.73 ₹ 26,558.00 ₹

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 -37.95 ₹ 9,355.91 -37.56 ₹ 9,385.55
3Y ₹ 36000 1.70 ₹ 36,952.96 2.35 ₹ 37,319.08
5Y ₹ 60000 4.31 ₹ 66,923.88 4.94 ₹ 67,990.08
7Y ₹ 84000 4.94 ₹ 100,116.49 5.55 ₹ 102,341.23
10Y ₹ 120000 5.37 ₹ 157,995.72 5.98 ₹ 163,170.84
15Y ₹ 180000 6.14 ₹ 291,758.76 ₹


Date Icici Prudential Equity - Arbitrage Fund NAV Regular Growth Icici Prudential Equity - Arbitrage Fund NAV Direct Growth
20-12-2024 33.1176 35.4131
19-12-2024 33.0779 35.3702
18-12-2024 33.0882 35.3806
17-12-2024 33.0566 35.3464
16-12-2024 33.0551 35.3442
13-12-2024 33.0509 35.3381
12-12-2024 33.0389 35.3248
11-12-2024 33.0306 35.3154
10-12-2024 33.034 35.3186
09-12-2024 33.036 35.3202
06-12-2024 33.0058 35.2863
05-12-2024 33.0308 35.3125
04-12-2024 33.0179 35.2981
03-12-2024 33.0151 35.2947
02-12-2024 32.9694 35.2453
29-11-2024 32.9559 35.2292
28-11-2024 32.9425 35.2144
27-11-2024 32.9589 35.2314
26-11-2024 32.9687 35.2414
25-11-2024 32.9492 35.22
22-11-2024 32.9678 35.2384
21-11-2024 32.9647 35.2345

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.