Icici Prudential Equity - Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank 5
Rating
Growth Option 04-12-2025
NAV ₹35.12(R) +0.05% ₹37.75(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.37% 7.12% 5.81% 5.6% 5.8%
Direct 6.94% 7.73% 6.41% 6.2% 6.41%
Benchmark
SIP (XIRR) Regular 6.01% 6.83% 5.72% 5.64% 5.67%
Direct 6.58% 7.43% 6.31% 6.23% 6.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
3.25 3.3 0.7 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.39% 0.0% 0.0% - 0.28%
Fund AUM As on: 30/06/2025 27926 Cr
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Equity Arbitrage Fund - IDCW 15.18
0.0100
0.0500%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW 17.45
0.0100
0.0600%
ICICI Prudential Equity Arbitrage Fund - Growth 35.12
0.0200
0.0500%
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 37.75
0.0200
0.0500%

Review Date: 04-12-2025

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 5 star rating shows an excellent past performance of the Icici Prudential Equity - Arbitrage Fund in Arbitrage Fund. The fund has a Sharpe Ratio of 3.25 which is higher than the category average of 2.64.
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 0.47%, 1.44 and 3.13 in last one, three and six months respectively. In the same period the category average return was 0.48%, 1.46% and 3.13% respectively.
  • Icici Prudential Equity - Arbitrage Fund has given a return of 6.94% in last one year. In the same period the Arbitrage Fund category average return was 6.82%.
  • The fund has given a return of 7.73% in last three years and ranked 12.0th out of 25 funds in the category. In the same period the Arbitrage Fund category average return was 7.61%.
  • The fund has given a return of 6.41% in last five years and ranked 12th out of 21 funds in the category. In the same period the Arbitrage Fund category average return was 6.26%.
  • The fund has given a return of 6.41% in last ten years and ranked 7th out of 12 funds in the category. In the same period the category average return was 6.37%.
  • The fund has given a SIP return of 6.58% in last one year whereas category average SIP return is 6.51%. The fund one year return rank in the category is 14th in 27 funds
  • The fund has SIP return of 7.43% in last three years and ranks 12th in 25 funds. Invesco India Arbitrage Fund has given the highest SIP return (7.58%) in the category in last three years.
  • The fund has SIP return of 6.31% in last five years whereas category average SIP return is 6.2%.

Icici Prudential Equity - Arbitrage Fund Risk Analysis

  • The fund has a standard deviation of 0.39 and semi deviation of 0.28. The category average standard deviation is 0.39 and semi deviation is 0.28.

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 % 0.43
    0.43
    		0.32 | 0.47 14 | 27 Good
    3M Return % 1.30
    1.29
    		1.18 | 1.36 12 | 27 Good
    6M Return % 2.84
    2.79
    		2.44 | 2.94 9 | 27 Good
    1Y Return % 6.37
    6.12
    		5.30 | 6.50 5 | 27 Very Good
    3Y Return % 7.12
    6.89
    		5.79 | 7.29 6 | 25 Very Good
    5Y Return % 5.81
    5.56
    		4.62 | 5.99 6 | 21 Very Good
    7Y Return % 5.60
    5.45
    		4.64 | 5.76 6 | 15 Good
    10Y Return % 5.80
    5.71
    		5.16 | 5.94 6 | 12 Good
    15Y Return % 6.78
    6.56
    		6.22 | 6.79 2 | 10 Very Good
    1Y SIP Return % 6.01
    5.81
    		5.21 | 6.15 5 | 27 Very Good
    3Y SIP Return % 6.83
    6.59
    		5.60 | 6.93 5 | 25 Very Good
    5Y SIP Return % 5.72
    5.50
    		4.50 | 5.87 6 | 21 Very Good
    7Y SIP Return % 5.64
    5.50
    		4.77 | 5.80 6 | 15 Good
    10Y SIP Return % 5.67
    5.60
    		5.01 | 5.83 6 | 12 Good
    15Y SIP Return % 6.13
    5.98
    		5.51 | 6.24 2 | 10 Very Good
    Standard Deviation 0.39
    0.39
    		0.35 | 0.45 14 | 24 Average
    Semi Deviation 0.28
    0.28
    		0.24 | 0.35 14 | 24 Average
    Sharpe Ratio 3.25
    2.64
    		-0.10 | 3.64 5 | 24 Very Good
    Sterling Ratio 0.70
    0.68
    		0.57 | 0.72 6 | 24 Very Good
    Sortino Ratio 3.30
    2.42
    		-0.04 | 5.03 5 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.47 0.48 0.38 | 0.54 21 | 27 Average
    3M Return % 1.44 1.46 1.37 | 1.52 21 | 27 Average
    6M Return % 3.13 3.13 2.79 | 3.28 18 | 27 Average
    1Y Return % 6.94 6.82 6.13 | 7.15 12 | 27 Good
    3Y Return % 7.73 7.61 6.64 | 7.93 12 | 25 Good
    5Y Return % 6.41 6.26 5.40 | 6.68 12 | 21 Good
    7Y Return % 6.20 6.11 5.27 | 6.43 9 | 15 Average
    10Y Return % 6.41 6.37 5.71 | 6.60 7 | 12 Average
    1Y SIP Return % 6.58 6.51 6.04 | 6.82 14 | 27 Good
    3Y SIP Return % 7.43 7.32 6.44 | 7.58 12 | 25 Good
    5Y SIP Return % 6.31 6.20 5.34 | 6.56 12 | 21 Good
    7Y SIP Return % 6.23 6.17 5.37 | 6.48 10 | 15 Average
    10Y SIP Return % 6.27 6.27 5.61 | 6.47 9 | 12 Average
    Standard Deviation 0.39 0.39 0.35 | 0.45 14 | 24 Average
    Semi Deviation 0.28 0.28 0.24 | 0.35 14 | 24 Average
    Sharpe Ratio 3.25 2.64 -0.10 | 3.64 5 | 24 Very Good
    Sterling Ratio 0.70 0.68 0.57 | 0.72 6 | 24 Very Good
    Sortino Ratio 3.30 2.42 -0.04 | 5.03 5 | 24 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    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
    04-12-2025 35.1208 37.7461
    03-12-2025 35.1209 37.7457
    02-12-2025 35.1025 37.7254
    01-12-2025 35.1135 37.7366
    28-11-2025 35.0925 37.7125
    27-11-2025 35.0872 37.7062
    26-11-2025 35.0898 37.7084
    25-11-2025 35.1045 37.7236
    24-11-2025 35.0743 37.6907
    21-11-2025 35.0838 37.6993
    20-11-2025 35.0631 37.6764
    19-11-2025 35.0645 37.6774
    18-11-2025 35.0491 37.6603
    17-11-2025 35.0259 37.6348
    14-11-2025 35.0204 37.6273
    13-11-2025 35.0143 37.6202
    12-11-2025 34.9734 37.5757
    11-11-2025 34.978 37.5801
    10-11-2025 34.9667 37.5674
    07-11-2025 34.9754 37.5751
    06-11-2025 34.9686 37.5673
    04-11-2025 34.9706 37.5683

    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.