Icici Prudential Equity - Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank 6
Rating
Growth Option 21-02-2025
NAV ₹33.5(R) +0.05% ₹35.86(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.3% 6.45% 5.44% 5.61% 5.85%
Direct 7.92% 7.07% 6.03% 6.21% 6.47%
Benchmark
SIP (XIRR) Regular 7.17% 7.14% 6.22% 5.86% 5.77%
Direct 7.76% 7.76% 6.83% 6.45% 6.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.68 -0.22 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.61% 0.0% -0.02% - 0.49%
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
Edelweiss Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Uti Arbitrage Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 14.97
0.0100
0.0500%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 17.06
0.0100
0.0500%
ICICI Prudential Equity Arbitrage Fund - Growth 33.5
0.0200
0.0500%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 35.86
0.0200
0.0500%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.60
0.53 | 0.66 12 | 27 Good
3M Return % 1.63
1.60
1.38 | 1.71 9 | 27 Good
6M Return % 3.54
3.38
2.82 | 3.56 4 | 27 Very Good
1Y Return % 7.30
7.05
5.86 | 7.46 3 | 27 Very Good
3Y Return % 6.45
6.22
5.15 | 6.78 5 | 22 Very Good
5Y Return % 5.44
5.20
4.34 | 5.63 6 | 19 Good
7Y Return % 5.61
5.50
4.84 | 5.78 6 | 14 Good
10Y Return % 5.85
5.78
5.25 | 6.00 6 | 12 Good
15Y Return % 6.80
6.53
6.23 | 6.81 2 | 9 Very Good
1Y SIP Return % 7.17
6.91
5.80 | 7.28 5 | 27 Very Good
3Y SIP Return % 7.14
6.92
5.75 | 7.35 6 | 22 Very Good
5Y SIP Return % 6.22
6.04
5.30 | 6.44 6 | 19 Good
7Y SIP Return % 5.86
5.77
5.21 | 6.05 6 | 14 Good
10Y SIP Return % 5.77
5.70
5.11 | 5.95 7 | 12 Average
15Y SIP Return % 6.27
6.11
5.66 | 6.38 2 | 9 Very Good
Standard Deviation 0.61
0.61
0.54 | 0.75 12 | 21 Good
Semi Deviation 0.49
0.49
0.43 | 0.60 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 -0.68
-0.99
-2.90 | -0.15 6 | 21 Very Good
Sterling Ratio 0.64
0.62
0.50 | 0.67 5 | 21 Very Good
Sortino Ratio -0.22
-0.29
-0.66 | -0.05 6 | 21 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.66 0.59 | 0.72 17 | 27
3M Return % 1.77 1.77 1.58 | 1.87 17 | 27
6M Return % 3.82 3.73 3.24 | 3.89 6 | 27
1Y Return % 7.92 7.77 6.71 | 8.09 9 | 27
3Y Return % 7.07 6.94 6.01 | 7.50 10 | 22
5Y Return % 6.03 5.89 4.97 | 6.31 9 | 19
7Y Return % 6.21 6.16 5.39 | 6.43 8 | 14
10Y Return % 6.47 6.43 5.79 | 6.66 7 | 12
1Y SIP Return % 7.76 7.62 6.64 | 7.92 9 | 27
3Y SIP Return % 7.76 7.63 6.60 | 8.00 10 | 22
5Y SIP Return % 6.83 6.73 5.92 | 7.12 10 | 19
7Y SIP Return % 6.45 6.44 5.83 | 6.71 9 | 14
10Y SIP Return % 6.38 6.36 5.68 | 6.59 8 | 12
Standard Deviation 0.61 0.61 0.54 | 0.75 12 | 21
Semi Deviation 0.49 0.49 0.43 | 0.60 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 -0.68 -0.99 -2.90 | -0.15 6 | 21
Sterling Ratio 0.64 0.62 0.50 | 0.67 5 | 21
Sortino Ratio -0.22 -0.29 -0.66 | -0.05 6 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.61 ₹ 10,061.00 0.65 ₹ 10,065.00
3M 1.63 ₹ 10,163.00 1.77 ₹ 10,177.00
6M 3.54 ₹ 10,354.00 3.82 ₹ 10,382.00
1Y 7.30 ₹ 10,730.00 7.92 ₹ 10,792.00
3Y 6.45 ₹ 12,062.00 7.07 ₹ 12,274.00
5Y 5.44 ₹ 13,031.00 6.03 ₹ 13,401.00
7Y 5.61 ₹ 14,648.00 6.21 ₹ 15,243.00
10Y 5.85 ₹ 17,664.00 6.47 ₹ 18,710.00
15Y 6.80 ₹ 26,845.00 ₹

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 7.17 ₹ 12,463.12 7.76 ₹ 12,501.17
3Y ₹ 36000 7.14 ₹ 40,120.67 7.76 ₹ 40,493.30
5Y ₹ 60000 6.22 ₹ 70,235.40 6.83 ₹ 71,311.26
7Y ₹ 84000 5.86 ₹ 103,472.63 6.45 ₹ 105,704.68
10Y ₹ 120000 5.77 ₹ 161,385.12 6.38 ₹ 166,562.88
15Y ₹ 180000 6.27 ₹ 294,876.72 ₹


Date Icici Prudential Equity - Arbitrage Fund NAV Regular Growth Icici Prudential Equity - Arbitrage Fund NAV Direct Growth
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
06-02-2025 33.4081 35.7481
05-02-2025 33.402 35.7411
04-02-2025 33.3968 35.7351
03-02-2025 33.385 35.722
31-01-2025 33.3715 35.7061
30-01-2025 33.3463 35.6787
29-01-2025 33.3559 35.6884
28-01-2025 33.336 35.6666
27-01-2025 33.3436 35.6742
24-01-2025 33.3388 35.6677
23-01-2025 33.3063 35.6324
22-01-2025 33.3065 35.6322
21-01-2025 33.3007 35.6254

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.