Icici Prudential Equity - Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹33.28(R) +0.03% ₹35.61(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.4% 6.38% 5.42% 5.61% 5.89%
LumpSum (D) 8.03% 7.01% 6.01% 6.21% 6.5%
SIP (R) 7.25% 7.1% 6.17% 5.82% 5.75%
SIP (D) 7.86% 7.73% 6.77% 6.42% 6.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.95 -0.29 0.63 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.02% - 0.48%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 14.92
0.0000
0.0300%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 16.99
0.0100
0.0300%
ICICI Prudential Equity Arbitrage Fund - Growth 33.28
0.0100
0.0300%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 35.61
0.0100
0.0300%

Review Date: 17-01-2025

Icici Prudential Equity - Arbitrage Fund has shown good performance in the Arbitrage Fund category. The fund has rank of 5 out of 21 funds in the category. The fund has delivered return of 7.4% in 1 year, 6.38% in 3 years, 5.42% in 5 years and 5.89% in 10 years. The category average for the same periods is 7.14%, 6.16%, 5.18% and 5.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.61. The category average for the same parameter is 0.61 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 ₹10803.0 in 1 year, ₹12253.0 in 3 years and ₹13390.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Equity - Arbitrage Fund direct growth option would have grown to ₹12506.0 in 1 year, ₹40471.0 in 3 years and ₹71210.0 in 5 years as of today (17-01-2025).
  3. Sharpe ratio of the fund is -0.95 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 % 0.69
0.67
0.57 | 0.72 7 | 27 Very Good
3M Return % 1.80
1.71
1.47 | 1.86 4 | 27 Very Good
6M Return % 3.50
3.34
2.78 | 3.50 2 | 27 Very Good
1Y Return % 7.40
7.14
6.03 | 7.61 5 | 27 Very Good
3Y Return % 6.38
6.16
5.11 | 6.76 5 | 22 Very Good
5Y Return % 5.42
5.18
4.30 | 5.62 6 | 19 Good
7Y Return % 5.61
5.51
4.84 | 5.78 7 | 13 Good
10Y Return % 5.89
5.82
5.28 | 6.03 6 | 12 Good
15Y Return % 6.80
6.52
6.22 | 6.80 1 | 9 Very Good
1Y SIP Return % 7.25
6.96
5.84 | 7.38 3 | 27 Very Good
3Y SIP Return % 7.10
6.87
5.71 | 7.33 6 | 22 Very Good
5Y SIP Return % 6.17
5.98
5.22 | 6.39 6 | 19 Good
7Y SIP Return % 5.82
5.73
5.17 | 6.02 6 | 13 Good
10Y SIP Return % 5.75
5.68
5.09 | 5.93 7 | 12 Average
15Y SIP Return % 6.27
6.09
5.66 | 6.38 2 | 9 Very Good
Standard Deviation 0.61
0.61
0.54 | 0.74 13 | 21 Average
Semi Deviation 0.48
0.49
0.43 | 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 -0.95
-1.26
-3.12 | -0.37 6 | 21 Very Good
Sterling Ratio 0.63
0.61
0.49 | 0.67 5 | 21 Very Good
Sortino Ratio -0.29
-0.36
-0.68 | -0.13 6 | 21 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.73 0.64 | 0.77 10 | 27
3M Return % 1.94 1.88 1.68 | 2.01 7 | 27
6M Return % 3.79 3.68 3.19 | 3.83 6 | 27
1Y Return % 8.03 7.86 6.87 | 8.24 9 | 27
3Y Return % 7.01 6.88 5.97 | 7.48 11 | 22
5Y Return % 6.01 5.87 4.96 | 6.30 9 | 19
7Y Return % 6.21 6.17 5.38 | 6.44 8 | 13
10Y Return % 6.50 6.46 5.82 | 6.71 7 | 12
1Y SIP Return % 7.86 7.68 6.68 | 8.01 8 | 27
3Y SIP Return % 7.73 7.59 6.56 | 7.98 10 | 22
5Y SIP Return % 6.77 6.67 5.85 | 7.07 10 | 19
7Y SIP Return % 6.42 6.41 5.79 | 6.67 8 | 13
10Y SIP Return % 6.36 6.34 5.66 | 6.57 8 | 12
Standard Deviation 0.61 0.61 0.54 | 0.74 13 | 21
Semi Deviation 0.48 0.49 0.43 | 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 -0.95 -1.26 -3.12 | -0.37 6 | 21
Sterling Ratio 0.63 0.61 0.49 | 0.67 5 | 21
Sortino Ratio -0.29 -0.36 -0.68 | -0.13 6 | 21
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.69 ₹ 10,069.00 0.74 ₹ 10,074.00
3M 1.80 ₹ 10,180.00 1.94 ₹ 10,194.00
6M 3.50 ₹ 10,350.00 3.79 ₹ 10,379.00
1Y 7.40 ₹ 10,740.00 8.03 ₹ 10,803.00
3Y 6.38 ₹ 12,040.00 7.01 ₹ 12,253.00
5Y 5.42 ₹ 13,019.00 6.01 ₹ 13,390.00
7Y 5.61 ₹ 14,654.00 6.21 ₹ 15,250.00
10Y 5.89 ₹ 17,728.00 6.50 ₹ 18,776.00
15Y 6.80 ₹ 26,821.00 ₹

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 7.25 ₹ 12,466.73 7.86 ₹ 12,505.57
3Y ₹ 36000 7.10 ₹ 40,096.01 7.73 ₹ 40,471.02
5Y ₹ 60000 6.17 ₹ 70,132.92 6.77 ₹ 71,210.10
7Y ₹ 84000 5.82 ₹ 103,339.74 6.42 ₹ 105,574.73
10Y ₹ 120000 5.75 ₹ 161,221.32 6.36 ₹ 166,405.20
15Y ₹ 180000 6.27 ₹ 294,852.96 ₹


Date Icici Prudential Equity - Arbitrage Fund NAV Regular Growth Icici Prudential Equity - Arbitrage Fund NAV Direct Growth
17-01-2025 33.2846 35.6063
16-01-2025 33.2743 35.5948
15-01-2025 33.2728 35.5927
14-01-2025 33.2407 35.5578
13-01-2025 33.2616 35.5797
10-01-2025 33.2592 35.5756
09-01-2025 33.2156 35.5285
08-01-2025 33.221 35.5337
07-01-2025 33.2259 35.5384
06-01-2025 33.2251 35.5371
03-01-2025 33.2012 35.5099
02-01-2025 33.1791 35.4857
01-01-2025 33.1696 35.4751
31-12-2024 33.1536 35.4574
30-12-2024 33.1258 35.4272
27-12-2024 33.1357 35.4361
26-12-2024 33.1338 35.4336
24-12-2024 33.117 35.4146
23-12-2024 33.125 35.4227
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

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.