Icici Prudential Equity - Arbitrage Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 06/Dec/2023 14.3724
-0.0549
-0.3805%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 06/Dec/2023 16.1764
-0.0552
-0.3401%
ICICI Prudential Equity Arbitrage Fund - Growth 06/Dec/2023 30.6699
-0.0103
-0.0336%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 06/Dec/2023 32.5969
-0.0104
-0.0319%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Icici Prudential Equity - Arbitrage Fund Analysis

Bmsmoney Arbitrage Fund Category Rank: 3

Icici Prudential Equity - Arbitrage Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.44
0.45
No
No
No
16/23 0.38 / 0.53
1M Rolling Return %
0.60
0.58
Yes
No
No
9/24 0.42 / 0.64
3M Return %
1.63
1.65
No
No
Yes
18/23 1.31 / 1.73
3M Rolling Return %
1.73
1.66
Yes
No
No
8/24 1.22 / 1.83
6M Return %
3.56
3.50
Yes
No
No
9/23 2.70 / 3.71
6M Rolling Return %
3.48
3.31
Yes
No
No
8/24 2.46 / 3.69
1Y Return %
7.33
7.15
Yes
No
No
9/23 5.91 / 7.73
1Y Rolling Return %
4.11
3.78
Yes
No
No
7/22 2.56 / 4.70
3Y Return %
5.01
4.75
Yes
Yes
No
5/21 3.66 / 5.28
3Y Rolling Return %
4.21
3.97
Yes
No
No
8/16 2.96 / 4.39
5Y Return %
5.03
4.87
Yes
No
No
7/15 3.92 / 5.19
Standard Deviation
0.64
0.64
Yes
No
No
10/22 0.59 / 0.71
Semi Deviation
0.46
0.46
Yes
No
No
14/22 0.42 / 0.51
Max Drawdown
-0.02
-0.05
Yes
Yes
No
6/22 -0.13 / 0.00
VaR 1 Y
0.00
-0.03
Yes
No
Yes
18/22 -0.28 / 0.00
Average Drawdown
-0.02
-0.04
Yes
Yes
No
6/22 -0.10 / 0.00
Sharpe Ratio
-3.25
-3.78
Yes
Yes
No
5/22 -6.20 / -2.64
Sterling Ratio
0.48
0.44
Yes
Yes
No
5/22 0.31 / 0.50
Sortino Ratio
-0.70
-0.74
Yes
Yes
No
5/22 -0.88 / -0.63
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 6, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Equity - Arbitrage Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Equity - Arbitrage Fund

Top Performing Funds in Arbitrage Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Arbitrage Fund

1 The Aditya Birla Sun Life Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund does not have any KPI that are top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Arbitrage Fund performance snapshot section. 7.33% 4.98% -0.03% 0.00% -3.40 -0.72 0.41

Edelweiss Arbitrage Fund

5 The Edelweiss Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Arbitrage Fund performance snapshot section. 7.41% 5.08% -0.05% 0.00% -3.20 -0.70 0.42

Icici Prudential Equity - Arbitrage Fund

3 The Icici Prudential Equity - Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has sixth KPIs that are in top quartile. The fund has 32% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Equity - Arbitrage Fund performance snapshot section. 7.33% 5.01% -0.02% 0.00% -3.25 -0.70 0.40

Idfc Arbitrage Fund

2 The Idfc Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Arbitrage Fund performance snapshot section. 7.36% 4.88% -0.03% 0.00% -3.49 -0.73 0.39

Tata Arbitrage Fund

4 The Tata Arbitrage Fund is a Arbitrage Fund. In the Arbitrage Fund category there are 23<sup>rd</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Arbitrage Fund performance snapshot section. 7.30% 4.91% 0.00% 0.00% -3.46 -0.72 0.39

Icici Prudential Equity - Arbitrage Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.49
0.51
No
No
Yes
19/23 0.45 / 0.58
1M Rolling Return %
0.65
0.63
Yes
No
No
15/24 0.48 / 0.68
3M Return %
1.78
1.82
No
No
Yes
19/23 1.52 / 1.89
3M Rolling Return %
1.89
1.84
Yes
No
No
12/24 1.37 / 1.96
6M Return %
3.87
3.85
Yes
No
No
14/23 3.12 / 4.07
6M Rolling Return %
3.79
3.66
Yes
No
No
12/24 2.80 / 3.95
1Y Return %
7.98
7.88
Yes
No
No
14/23 6.78 / 8.31
1Y Rolling Return %
4.67
4.46
Yes
No
No
10/22 3.10 / 5.41
3Y Return %
5.61
5.45
Yes
No
No
9/21 4.32 / 5.98
3Y Rolling Return %
4.78
4.61
Yes
No
No
8/16 3.59 / 5.15
5Y Return %
5.62
5.52
Yes
No
No
9/15 4.55 / 5.90
Standard Deviation
0.64
0.64
Yes
No
No
10/22 0.59 / 0.71
Semi Deviation
0.46
0.46
Yes
No
No
14/22 0.42 / 0.51
Max Drawdown
-0.02
-0.05
Yes
Yes
No
6/22 -0.13 / 0.00
VaR 1 Y
0.00
-0.03
Yes
No
Yes
18/22 -0.28 / 0.00
Average Drawdown
-0.02
-0.04
Yes
Yes
No
6/22 -0.10 / 0.00
Sharpe Ratio
-3.25
-3.78
Yes
Yes
No
5/22 -6.20 / -2.64
Sterling Ratio
0.48
0.44
Yes
Yes
No
5/22 0.31 / 0.50
Sortino Ratio
-0.70
-0.74
Yes
Yes
No
5/22 -0.88 / -0.63
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 6, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Icici Prudential Equity - Arbitrage Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.44% 0.49%
1M Rolling Return % 0.60% 0.65%
3M Return % 1.63% 1.78%
3M Rolling Return % 1.73% 1.89%
6M Return % 3.56% 3.87%
6M Rolling Return % 3.48% 3.79%
1Y Return % 7.33% 7.98%
1Y Rolling Return % 4.11% 4.67%
3Y Return % 5.01% 5.61%
3Y Rolling Return % 4.21% 4.78%
5Y Return % 5.03% 5.62%
Standard Deviation 0.64% 0.64%
Semi Deviation 0.46% 0.46%
Max Drawdown -0.02% -0.02%
VaR 1 Y 0.00% 0.00%
Average Drawdown -0.02% -0.02%
Sharpe Ratio -3.25% -3.25%
Sterling Ratio 0.48% 0.48%
Sortino Ratio -0.70% -0.70%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Arbitrage Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Jm Arbitrage Fund

0.04
1
0.21
2
0.47
5
1.67
12
3.49
16
7.02
17
4.42
18
4.21
14

Bank Of India Arbitrage Fund

0.01
2
0.19
5
0.44
17
1.58
21
3.19
22
6.55
21
3.78
20
3.92
15

Sundaram Arbitrage Fund

0.00
3
0.23
1
0.53
1
1.73
1
3.48
17
7.19
15

Dsp Arbitrage Fund

-0.01
4
0.19
4
0.43
20
1.65
15
3.55
12
7.38
7
4.84
13
4.96
9

Axis Arbitrage Fund

-0.02
5
0.17
9
0.45
13
1.68
9
3.46
18
7.11
16
4.94
9
4.93
10

Aditya Birla Sun Life Arbitrage Fund

-0.02
6
0.15
19
0.45
14
1.67
13
3.55
11
7.33
10
4.98
7
5.01
8

Idfc Arbitrage Fund

-0.02
7
0.16
13
0.46
8
1.66
14
3.54
13
7.36
8
4.88
11
4.89
11

Baroda Bnp Paribas Arbitrage Fund

-0.02
8
0.17
8
0.49
3
1.68
8
3.71
1
7.43
4

Tata Arbitrage Fund

-0.03
9
0.15
17
0.46
9
1.67
10
3.53
14
7.30
11
4.91
10

Mirae Asset Arbitrage Fund

-0.03
10
0.15
20
0.44
19
1.69
7
3.56
10
7.27
12
4.84
12

Pgim India Arbitrage Fund

-0.03
11
0.20
3
0.45
12
1.64
16
3.36
21
6.87
20
4.67
16
4.69
13

Uti Arbitrage Fund

-0.03
12
0.16
11
0.47
7
1.70
6
3.63
5
7.39
6
4.98
6
5.06
4

Nippon India Arbitrage Fund

-0.03
13
0.15
18
0.43
21
1.62
19
3.51
15
7.20
14
4.96
8
5.04
5

Hdfc Arbitrage Fund

-0.03
14
0.18
6
0.48
4
1.70
5
3.60
6
6.98
18
4.74
15
4.71
12

Union Arbitrage Fund

-0.03
15
0.16
12
0.45
15
1.71
4
3.57
8
7.26
13
4.74
14

Icici Prudential Equity - Arbitrage Fund

-0.03
16
0.14
21
0.44
16
1.63
18
3.56
9
7.33
9
5.01
5
5.03
7

Invesco India Arbitrage Fund

-0.03
17
0.18
7
0.50
2
1.72
3
3.70
3
7.59
3
5.28
2
5.16
2

Kotak Equity Arbitrage Fund

-0.04
18
0.15
16
0.46
10
1.72
2
3.70
2
7.64
2
5.24
3
5.19
1

Iti Arbitrage Fund

-0.04
19
0.16
14
0.44
18
1.57
22
3.44
19
6.36
22
3.66
21

Sbi Arbitrage Opportunities Fund

-0.04
20
0.17
10
0.47
6
1.67
11
3.65
4
7.73
1
5.28
1
5.04
6

Edelweiss Arbitrage Fund

-0.04
21
0.16
15
0.45
11
1.64
17
3.60
7
7.41
5
5.08
4
5.14
3

Lic Mf Arbitrage Fund

-0.06
22
0.10
23
0.40
22
1.59
20
3.42
20
6.93
19
4.62
17

Mahindra Manulife Arbitrage Yojana

-0.06
23
0.13
22
0.38
23
1.31
23
2.70
23
5.91
23
3.87
19

Indiabulls Arbitrage Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Jm Arbitrage Fund

0.04
1
0.23
2
0.53
4
1.85
9
3.86
15
7.77
18
5.02
18
4.73
14

Bank Of India Arbitrage Fund

0.01
2
0.20
5
0.50
17
1.76
22
3.56
22
7.12
22
4.32
21
4.55
15

Sundaram Arbitrage Fund

0.01
3
0.25
1
0.58
1
1.88
2
3.79
19
7.79
17

Dsp Arbitrage Fund

-0.01
4
0.21
4
0.48
20
1.82
16
3.88
12
8.07
8
5.48
14
5.59
10

Aditya Birla Sun Life Arbitrage Fund

-0.02
5
0.16
19
0.50
15
1.84
11
3.91
10
8.07
9
5.70
8
5.69
6

Axis Arbitrage Fund

-0.02
6
0.18
9
0.51
10
1.86
6
3.84
17
7.91
15
5.72
7
5.70
5

Idfc Arbitrage Fund

-0.02
7
0.17
12
0.52
7
1.83
12
3.89
11
8.09
7
5.60
10
5.63
8

Baroda Bnp Paribas Arbitrage Fund

-0.02
8
0.19
8
0.55
3
1.86
7
4.07
1
8.13
6

Tata Arbitrage Fund

-0.02
9
0.16
17
0.52
6
1.87
3
3.94
6
8.16
5
5.74
5

Pgim India Arbitrage Fund

-0.02
10
0.22
3
0.51
8
1.82
14
3.73
21
7.62
20
5.37
16
5.34
13

Mirae Asset Arbitrage Fund

-0.03
11
0.16
20
0.50
13
1.87
4
3.92
7
8.05
10
5.59
12

Uti Arbitrage Fund

-0.03
12
0.17
11
0.51
12
1.83
13
3.92
8
8.01
12
5.59
11
5.64
7

Nippon India Arbitrage Fund

-0.03
13
0.16
18
0.48
21
1.79
18
3.88
13
8.05
11
5.73
6
5.80
3

Union Arbitrage Fund

-0.03
14
0.17
13
0.49
18
1.86
8
3.86
16
7.84
16
5.29
17

Hdfc Arbitrage Fund

-0.03
15
0.19
7
0.53
5
1.85
10
3.91
9
7.99
13
5.53
13
5.44
12

Icici Prudential Equity - Arbitrage Fund

-0.03
16
0.15
21
0.49
19
1.78
19
3.87
14
7.98
14
5.61
9
5.62
9

Invesco India Arbitrage Fund

-0.03
17
0.20
6
0.55
2
1.89
1
4.05
2
8.31
1
5.98
1
5.85
2

Kotak Equity Arbitrage Fund

-0.03
18
0.17
16
0.50
14
1.87
5
4.00
3
8.27
3
5.86
2
5.78
4

Iti Arbitrage Fund

-0.04
19
0.17
14
0.50
16
1.76
21
3.83
18
7.16
21
4.45
20

Sbi Arbitrage Opportunities Fund

-0.04
20
0.18
10
0.51
11
1.81
17
3.94
5
8.28
2
5.79
4
5.53
11

Edelweiss Arbitrage Fund

-0.04
21
0.17
15
0.51
9
1.82
15
3.96
4
8.17
4
5.83
3
5.90
1

Lic Mf Arbitrage Fund

-0.06
22
0.11
23
0.46
22
1.76
20
3.76
20
7.66
19
5.40
15

Mahindra Manulife Arbitrage Yojana

-0.06
23
0.14
22
0.45
23
1.52
23
3.12
23
6.78
23
4.75
19

Indiabulls Arbitrage Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.60
10
1.73
9
3.48
9
4.06
9
4.22
7

Axis Arbitrage Fund

0.58
15
1.67
15
3.35
15
4.20
4
4.28
5

Boi Axa Arbitrage Fund

0.53
21
1.51
21
3.00
21
2.62
21
2.96
16

Dsp Arbitrage Fund

0.60
7
1.75
5
3.51
4
3.77
17
4.02
10

Edelweiss Arbitrage Fund

0.60
5
1.75
4
3.50
5
4.15
5
4.39
1

Hdfc Arbitrage Fund

0.57
18
1.64
17
3.14
20
3.79
14
3.86
13

Icici Prudential Equity - Arbitrage Fund

0.60
9
1.73
8
3.48
8
4.11
7
4.21
8

Idfc Arbitrage Fund

0.60
8
1.75
6
3.50
6
3.85
13
3.96
12

Indiabulls Arbitrage Fund

0.42
24
1.22
24
2.46
24
2.65
20
3.09
15

Invesco India Arbitrage Fund

0.62
3
1.79
3
3.58
3
4.70
1
4.35
3

Iti Arbitrage Fund

0.51
22
1.50
22
2.72
23
2.56
22

Jm Arbitrage Fund

0.56
19
1.61
19
3.20
18
3.53
18
3.13
14

Kotak Equity Arbitrage Fund

0.62
2
1.80
2
3.62
2
4.25
3
4.39
2

Nippon India Arbitrage Fund

0.59
14
1.71
13
3.41
13
4.11
6
4.26
6

Pgim India Arbitrage Fund

0.55
20
1.60
20
3.19
19
3.78
15
3.97
11

Sbi Arbitrage Opportunities Fund

0.64
1
1.83
1
3.69
1
4.38
2
4.09
9

Tata Arbitrage Fund

0.59
13
1.73
10
3.45
10
3.97
10

Union Arbitrage Fund

0.59
12
1.71
14
3.39
14
3.89
11

Uti Arbitrage Fund

0.60
6
1.74
7
3.49
7
4.08
8
4.29
4

Lic Mf Arbitrage Fund

0.57
17
1.62
18
3.26
17
3.78
16

Mirae Asset Arbitrage Fund

0.60
11
1.71
12
3.43
11
3.86
12

Mahindra Manulife Arbitrage Yojana

0.48
23
1.40
23
2.77
22
3.05
19

Baroda Bnp Paribas Arbitrage Fund

0.61
4
1.72
11
3.43
12

Sundaram Arbitrage Fund

0.58
16
1.65
16
3.31
16
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.65
10
1.90
9
3.83
9
4.76
8
4.88
6

Axis Arbitrage Fund

0.65
14
1.86
15
3.74
15
4.97
2
5.05
2

Boi Axa Arbitrage Fund

0.58
21
1.66
22
3.20
21
3.10
22
3.63
15

Dsp Arbitrage Fund

0.66
8
1.91
8
3.84
8
4.39
17
4.64
10

Edelweiss Arbitrage Fund

0.66
4
1.93
5
3.87
4
4.91
3
5.15
1

Hdfc Arbitrage Fund

0.65
13
1.88
14
3.77
13
4.48
14
4.54
13

Icici Prudential Equity - Arbitrage Fund

0.65
15
1.89
12
3.79
12
4.67
10
4.78
8

Idfc Arbitrage Fund

0.66
7
1.92
6
3.86
6
4.57
13
4.71
9

Indiabulls Arbitrage Fund

0.48
24
1.37
24
2.80
24
3.36
20
3.77
14

Invesco India Arbitrage Fund

0.67
2
1.96
1
3.93
2
5.41
1
5.04
3

Iti Arbitrage Fund

0.58
22
1.70
21
3.11
23
3.34
21

Jm Arbitrage Fund

0.62
19
1.80
19
3.56
19
4.15
18
3.59
16

Kotak Equity Arbitrage Fund

0.67
3
1.95
3
3.92
3
4.86
4
4.98
5

Nippon India Arbitrage Fund

0.65
12
1.91
7
3.84
7
4.84
6
4.99
4

Pgim India Arbitrage Fund

0.62
20
1.78
20
3.55
20
4.46
15
4.60
11

Sbi Arbitrage Opportunities Fund

0.68
1
1.96
2
3.95
1
4.85
5
4.56
12

Tata Arbitrage Fund

0.66
5
1.93
4
3.87
5
4.79
7

Union Arbitrage Fund

0.64
16
1.85
16
3.65
16
4.42
16

Uti Arbitrage Fund

0.65
11
1.89
11
3.79
11
4.69
9
4.87
7

Lic Mf Arbitrage Fund

0.63
17
1.80
18
3.61
18
4.66
11

Mirae Asset Arbitrage Fund

0.66
9
1.89
10
3.81
10
4.57
12

Mahindra Manulife Arbitrage Yojana

0.55
23
1.61
23
3.18
22
3.93
19

Baroda Bnp Paribas Arbitrage Fund

0.66
6
1.89
13
3.75
14

Sundaram Arbitrage Fund

0.62
18
1.80
17
3.62
17
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

0.00
18
-0.03
8
-0.03
8
0.63
7
0.46
11

Baroda Bnp Paribas Arbitrage Fund

Bank Of India Arbitrage Fund

-0.13
20
-0.10
19
-0.05
13
0.66
17
0.46
9

Dsp Arbitrage Fund

0.00
18
-0.05
14
-0.05
15
0.66
18
0.48
20

Edelweiss Arbitrage Fund

0.00
18
-0.05
13
-0.05
14
0.63
8
0.46
12

Hdfc Arbitrage Fund

0.00
18
-0.06
15
-0.06
17
0.64
12
0.46
8

Icici Prudential Equity - Arbitrage Fund

0.00
18
-0.02
6
-0.02
6
0.64
10
0.46
14

Idfc Arbitrage Fund

0.00
18
-0.03
7
-0.03
7
0.63
9
0.45
5

Indiabulls Arbitrage Fund

-0.25
21
-0.11
20
-0.05
16
0.59
1
0.43
2

Invesco India Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.66
19
0.48
18

Iti Arbitrage Fund

-0.28
22
-0.12
21
-0.07
19
0.69
21
0.48
19

Jm Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.65
13
0.45
7

Kotak Equity Arbitrage Fund

0.00
18
-0.04
10
-0.04
10
0.65
15
0.47
16

Lic Mf Arbitrage Fund

0.00
18
-0.10
18
-0.10
22
0.66
16
0.49
21

Mahindra Manulife Arbitrage Yojana

-0.01
19
-0.13
22
-0.09
21
0.59
2
0.42
1

Mirae Asset Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.65
14
0.46
10

Nippon India Arbitrage Fund

0.00
18
-0.02
5
-0.02
5
0.60
3
0.44
3

Sbi Arbitrage Opportunities Fund

0.00
18
-0.04
9
-0.04
9
0.71
22
0.51
22

Sundaram Arbitrage Fund

Tata Arbitrage Fund

0.00
18
0.00
4
0.00
4
0.62
6
0.45
4

Union Arbitrage Fund

0.00
18
-0.05
12
-0.05
12
0.67
20
0.48
17

Uti Arbitrage Fund

0.00
18
-0.04
11
-0.04
11
0.64
11
0.47
15

Pgim India Arbitrage Fund

0.00
18
-0.07
16
-0.07
18
0.62
5
0.46
13

Axis Arbitrage Fund

0.00
18
-0.09
17
-0.09
20
0.61
4
0.45
6
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Arbitrage Fund

-3.40
7
-0.72
7
0.47
9
0.41

Baroda Bnp Paribas Arbitrage Fund

Bank Of India Arbitrage Fund

-5.03
20
-0.83
20
0.34
20
0.39

Dsp Arbitrage Fund

-3.44
8
-0.72
8
0.46
13
0.38

Edelweiss Arbitrage Fund

-3.20
4
-0.70
4
0.48
4
0.42

Hdfc Arbitrage Fund

-3.67
15
-0.75
15
0.45
15
0.40

Icici Prudential Equity - Arbitrage Fund

-3.25
5
-0.70
5
0.48
5
0.40

Idfc Arbitrage Fund

-3.49
11
-0.73
12
0.46
11
0.39

Indiabulls Arbitrage Fund

-6.20
22
-0.88
22
0.31
22
0.39

Invesco India Arbitrage Fund

-2.83
2
-0.66
2
0.50
1
0.38

Iti Arbitrage Fund

-4.96
19
-0.83
19
0.33
21
0.38

Jm Arbitrage Fund

-4.19
18
-0.78
18
0.41
18
0.37

Kotak Equity Arbitrage Fund

-2.89
3
-0.67
3
0.50
3
0.41

Lic Mf Arbitrage Fund

-3.78
16
-0.75
16
0.43
17
0.40

Mahindra Manulife Arbitrage Yojana

-5.29
21
-0.84
21
0.36
19
0.42

Mirae Asset Arbitrage Fund

-3.45
9
-0.72
9
0.46
12
0.36

Nippon India Arbitrage Fund

-3.55
13
-0.73
13
0.47
6
0.41

Sbi Arbitrage Opportunities Fund

-2.64
1
-0.63
1
0.50
2
0.38

Sundaram Arbitrage Fund

Tata Arbitrage Fund

-3.46
10
-0.72
10
0.47
8
0.39

Union Arbitrage Fund

-3.49
12
-0.73
11
0.45
14
0.39

Uti Arbitrage Fund

-3.31
6
-0.71
6
0.47
7
0.40

Pgim India Arbitrage Fund

-3.94
17
-0.76
17
0.44
16
0.39

Axis Arbitrage Fund

-3.60
14
-0.74
14
0.47
10
0.42

Icici Prudential Equity - Arbitrage Fund Additional Return Analysis

Icici Prudential Equity - Arbitrage Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 999.66 1001.43 1004.44 1016.31 1035.59 1073.33 1158.10 1277.83
Direct Plan Value of 1000 Rupee 999.68 1001.54 1004.93 1017.83 1038.71 1079.76 1177.93 1314.21
Fund Information
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


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