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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 202617.8673
CategoryArbitrage
PlanDirect · Idcw
Launched8 Nov 2006
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index
Expense ratiodirect plan, a year1.63%
AUM₹34.4 Cr
Growth of ₹10,000₹11,6452 Sep 2021 to 2 Sep 2026
₹11,694₹11,270₹10,846₹10,422₹9,998Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,645 (+3.1% a year) ICICI Prudential Arbitrage Fund

Performance (trailing, annualised)

1Y annualised2.77%
3Y annualised3.58%
5Y annualised3.09%
10Y annualised2.17%

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 ₹1,21,7492.70%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,78,2673.24%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,52,7523.33%

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

Calendar years

Calendar 20214.40%
Calendar 20220.82%
Calendar 20233.79%
Calendar 20244.38%
Calendar 20253.36%

Rolling returns

Rolling 1Y · average652 windows since 14 Jan 20142.13%
Rolling 1Y · median2.71%
Rolling 1Y · worst window-3.29%
Rolling 1Y · best window5.98%
Rolling 1Y · windows positive84%
Rolling 3Y · average550 windows since 11 Jan 20161.84%
Rolling 3Y · median1.94%
Rolling 3Y · worst window-0.69%
Rolling 3Y · best window3.97%
Rolling 3Y · windows positive90%
Rolling 5Y · average447 windows since 10 Jan 20181.71%
Rolling 5Y · median1.34%
Rolling 5Y · worst window-0.06%
Rolling 5Y · best window3.45%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)1.50%
Downside deviation (3Y)1.15%
Maximum drawdown-0.72%

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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