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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 202636.7449
CategoryArbitrage
PlanRegular · Growth
Launched8 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year2.16%
AUM₹13,543 Cr
Growth of ₹10,000₹13,4562 Sep 2021 to 2 Sep 2026
₹13,456₹12,591₹11,727₹10,862₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,456 (+6.1% a year) ICICI Prudential Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.08%
3Y annualised6.80%
5Y annualised6.12%
10Y annualised5.75%

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 ₹1,23,9886.19%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2626.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,08,1556.56%

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

Calendar years

Calendar 20213.85%
Calendar 20224.19%
Calendar 20237.13%
Calendar 20247.58%
Calendar 20256.45%

Rolling returns

Rolling 1Y · average963 windows since 7 Jan 20086.72%
Rolling 1Y · median6.62%
Rolling 1Y · worst window2.35%
Rolling 1Y · best window11.19%
Rolling 1Y · windows positive100%
Rolling 3Y · average860 windows since 6 Jan 20106.65%
Rolling 3Y · median6.29%
Rolling 3Y · worst window3.91%
Rolling 3Y · best window9.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average757 windows since 4 Jan 20126.69%
Rolling 5Y · median6.72%
Rolling 5Y · worst window4.83%
Rolling 5Y · best window9.11%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)1.01%
Downside deviation (3Y)0.48%
Maximum drawdown-0.44%

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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