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ICICI Prudential Mutual Fund · Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth
₹38.8245NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0813.0y historyAUM ₹19,247 CrINF109K016O4
NAV History
2021-05-24 → 2026-05-22
+37.39%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+0.2%
+1.3%
+3.0%
+6.4%
+7.4%
+6.6%
+6.4%
Risk Metrics
Sharpe
-0.04
Sortino
-0.06
Max DD
-0.6%
Volatility
+1.0%
Best Year
+10.2%
Worst Year
+2.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹19,247 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.0%
Max drawdown
-0.6%
Sharpe ratio
-0.04
Sortino ratio
-0.06
Calmar ratio
12.41
Positive months
100%
Best year
+10.2%
Worst year
+2.3%
Peers — Arbitrage Fund
Kotak Arbitrage Fund - Direct Plan - Growth
Kotak Mahindra Mutual Fund
+7.6%
3Y
₹43,487 Cr
AUM
0.06
Sharpe
Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund
+7.6%
3Y
₹20,360 Cr
AUM
-0.10
Sharpe
Tata Arbitrage Fund-Direct Plan-Growth
Tata Mutual Fund
+7.6%
3Y
₹15,472 Cr
AUM
-0.49
Sharpe
Edelweiss Arbitrage Fund- Direct Plan- Growth Option
Edelweiss Mutual Fund
+7.6%
3Y
₹11,536 Cr
AUM
-0.21
Sharpe
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
+7.5%
3Y
₹18,303 Cr
AUM
-0.07
Sharpe
ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Mutual Fund
+7.5%
3Y
₹9 Cr
AUM
-1.45
Sharpe
Mirae Asset Arbitrage Fund Direct Growth
Mirae Asset Mutual Fund
+7.5%
3Y
₹2,585 Cr
AUM
-0.88
Sharpe
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
Baroda BNP Paribas Mutual Fund
+7.5%
3Y
₹901 Cr
AUM
-0.09
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.