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OmniAsset › Mutual funds › ICICI Prudential Arbitrage Fund

ICICI Prudential Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.4262
CategoryArbitrage
PlanRegular · Idcw
Launched8 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.16%
AUM₹54.4 Cr
Growth of ₹10,000₹10,9162 Sep 2021 to 2 Sep 2026
₹10,977₹10,701₹10,425₹10,149₹9,874Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,916 (+1.8% a year) ICICI Prudential Arbitrage Fund

Performance (trailing, annualised)

1Y annualised1.66%
3Y annualised2.49%
5Y annualised1.77%
10Y annualised1.08%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,0131.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,0142.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,34,7912.22%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20212.03%
Calendar 2022-0.17%
Calendar 20232.71%
Calendar 20243.27%
Calendar 20252.30%

Rolling returns

Rolling 1Y · average963 windows since 7 Jan 20082.11%
Rolling 1Y · median1.32%
Rolling 1Y · worst window-9.23%
Rolling 1Y · best window11.20%
Rolling 1Y · windows positive72%
Rolling 3Y · average860 windows since 6 Jan 20102.15%
Rolling 3Y · median1.15%
Rolling 3Y · worst window-0.84%
Rolling 3Y · best window8.96%
Rolling 3Y · windows positive79%
Rolling 5Y · average757 windows since 4 Jan 20122.14%
Rolling 5Y · median1.78%
Rolling 5Y · worst window-0.33%
Rolling 5Y · best window6.43%
Rolling 5Y · windows positive85%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.60%
Downside deviation (3Y)1.28%
Maximum drawdown-0.76%

Management

Fund managerArchana Nair
Managing since1 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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