Icici Prudential Equity - Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 5
Rating
Growth Option 09-09-2026
NAV ₹36.74(R) -0.04% ₹39.65(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.0% 6.73% 6.1% 5.58% 5.73%
Direct 6.56% 7.32% 6.69% 6.16% 6.34%
Benchmark
SIP (XIRR) Regular 6.01% 6.39% 6.51% 6.11% 5.87%
Direct 6.57% 6.96% 7.1% 6.69% 6.46%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.94 1.07 0.69 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.53% 0.0% 0.0% - 0.39%
Fund AUM As on: 30/12/2025 32344 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Arbitrage Fund - IDCW 15.43
-0.0100
-0.0400%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCW 17.87
-0.0100
-0.0400%
ICICI Prudential Arbitrage Fund - Growth 36.74
-0.0200
-0.0400%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 39.65
-0.0200
-0.0400%

Review Date: 09-09-2026

Beginning of Analysis

ICICI Prudential Equity - Arbitrage Fund is the 5th ranked fund in the Arbitrage Fund category. The category has total 24 funds. The ICICI Prudential Equity - Arbitrage Fund has shown an excellent past performence in Arbitrage Fund. The fund has a Sharpe Ratio of 1.94 which is higher than the category average of 1.56.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Arbitrage Mutual Funds

ICICI Prudential Equity - Arbitrage Fund Return Analysis

  • The fund has given a return of 0.39%, 1.79 and 3.21 in last one, three and six months respectively. In the same period the category average return was 0.37%, 1.68% and 3.13% respectively.
  • ICICI Prudential Equity - Arbitrage Fund has given a return of 6.56% in last one year. In the same period the Arbitrage Fund category average return was 6.51%.
  • The fund has given a return of 7.32% in last three years and ranked 10.0th out of twenty three funds in the category. In the same period the Arbitrage Fund category average return was 7.22%.
  • The fund has given a return of 6.69% in last five years and ranked 11th out of nineteen funds in the category. In the same period the Arbitrage Fund category average return was 6.59%.
  • The fund has given a return of 6.34% in last ten years and ranked 7th out of eleven funds in the category. In the same period the category average return was 6.33%.
  • The fund has given a SIP return of 6.57% in last one year whereas category average SIP return is 6.44%. The fund one year return rank in the category is 13th in 31 funds
  • The fund has SIP return of 6.96% in last three years and ranks 8th in 23 funds. Tata Arbitrage Fund has given the highest SIP return (7.12%) in the category in last three years.
  • The fund has SIP return of 7.1% in last five years whereas category average SIP return is 7.0%.

ICICI Prudential Equity - Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.53 and semi deviation of 0.39. The category average standard deviation is 0.51 and semi deviation is 0.38.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Arbitrage Fund Category
  • Good Performance in Arbitrage Fund Category
  • Poor Performance in Arbitrage Fund Category
  • Very Poor Performance in Arbitrage Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.35
    0.32
    		0.00 | 0.48 16 | 36 Good
    3M Return % 1.65
    1.49
    		0.75 | 1.86 4 | 36 Very Good
    6M Return % 2.94
    2.76
    		1.52 | 3.40 5 | 33 Very Good
    1Y Return % 6.00
    5.77
    		3.48 | 6.95 6 | 31 Very Good
    3Y Return % 6.73
    6.50
    		5.57 | 6.85 4 | 23 Very Good
    5Y Return % 6.10
    5.88
    		4.92 | 6.30 5 | 19 Very Good
    7Y Return % 5.58
    5.42
    		4.60 | 5.73 6 | 16 Good
    10Y Return % 5.73
    5.68
    		5.07 | 5.88 6 | 11 Good
    15Y Return % 6.66
    6.49
    		6.11 | 6.71 3 | 9 Very Good
    1Y SIP Return % 6.01
    5.70
    		3.19 | 6.94 6 | 31 Very Good
    3Y SIP Return % 6.39
    6.14
    		5.36 | 6.45 4 | 23 Very Good
    5Y SIP Return % 6.51
    6.30
    		5.37 | 6.63 5 | 19 Very Good
    7Y SIP Return % 6.11
    5.96
    		5.27 | 6.25 6 | 16 Good
    10Y SIP Return % 5.87
    5.81
    		5.23 | 6.02 6 | 11 Good
    15Y SIP Return % 6.10
    6.00
    		5.48 | 6.21 2 | 9 Very Good
    Standard Deviation 0.53
    0.51
    		0.41 | 0.55 17 | 24 Average
    Semi Deviation 0.39
    0.38
    		0.30 | 0.41 18 | 24 Average
    Max Drawdown % 0.00
    0.00
    		-0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00
    0.00
    		0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.94
    1.56
    		-0.28 | 2.12 5 | 24 Very Good
    Sterling Ratio 0.69
    0.66
    		0.57 | 0.70 4 | 24 Very Good
    Sortino Ratio 1.07
    0.83
    		-0.10 | 1.22 6 | 24 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.39 0.37 0.09 | 0.54 18 | 37 Good
    3M Return % 1.79 1.68 1.11 | 2.02 8 | 37 Very Good
    6M Return % 3.21 3.13 2.15 | 3.74 15 | 34 Good
    1Y Return % 6.56 6.51 4.89 | 7.62 14 | 31 Good
    3Y Return % 7.32 7.22 6.40 | 7.49 10 | 23 Good
    5Y Return % 6.69 6.59 5.77 | 7.01 11 | 19 Average
    7Y Return % 6.16 6.09 5.22 | 6.45 9 | 16 Average
    10Y Return % 6.34 6.33 5.63 | 6.53 7 | 11 Average
    1Y SIP Return % 6.57 6.44 4.61 | 7.62 13 | 31 Good
    3Y SIP Return % 6.96 6.85 6.19 | 7.12 8 | 23 Good
    5Y SIP Return % 7.10 7.00 6.20 | 7.32 10 | 19 Good
    7Y SIP Return % 6.69 6.63 5.86 | 6.93 9 | 16 Average
    10Y SIP Return % 6.46 6.47 5.85 | 6.66 7 | 11 Average
    Standard Deviation 0.53 0.51 0.41 | 0.55 17 | 24 Average
    Semi Deviation 0.39 0.38 0.30 | 0.41 18 | 24 Average
    Max Drawdown % 0.00 0.00 -0.04 | 0.00 21 | 24 Poor
    Average Drawdown % 0.00 0.00 0.00 | 0.04 24 | 24 Poor
    Sharpe Ratio 1.94 1.56 -0.28 | 2.12 5 | 24 Very Good
    Sterling Ratio 0.69 0.66 0.57 | 0.70 4 | 24 Very Good
    Sortino Ratio 1.07 0.83 -0.10 | 1.22 6 | 24 Very Good
    Return data last Updated On : Sept. 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    09-09-2026 36.744 39.6469
    08-09-2026 36.7593 39.6628
    07-09-2026 36.7584 39.6614
    04-09-2026 36.6728 39.5672
    03-09-2026 36.7218 39.6196
    02-09-2026 36.7449 39.6439
    01-09-2026 36.797 39.6995
    31-08-2026 36.67 39.5619
    28-08-2026 36.6963 39.5885
    27-08-2026 36.6605 39.5494
    26-08-2026 36.5962 39.4794
    25-08-2026 36.6907 39.5807
    24-08-2026 36.7108 39.6019
    21-08-2026 36.6975 39.5858
    20-08-2026 36.6438 39.5273
    19-08-2026 36.6757 39.5612
    18-08-2026 36.6211 39.5017
    17-08-2026 36.5843 39.4614
    14-08-2026 36.6164 39.4944
    13-08-2026 36.6237 39.5017
    12-08-2026 36.6387 39.5173
    11-08-2026 36.6181 39.4945
    10-08-2026 36.6166 39.4923

    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.