| Category: Hybrid: Arbitrage |
| Launch Date: 30-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.95% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32,573 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - IDCW | 6.53 | 7.02 | 5.7 | 5.62 | 6.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.25 | 6.79 | 5.45 | 5.68 | 5.51 |
Archana Nair
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - IDCW | 0.67 | 0.17 | 1.94 | 0.91 | 6.84 | 0.15 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - IDCW | 30-12-2006 | 6.53 | 6.97 | 7.02 | 5.7 | 5.62 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.63 | 7.09 | 7.11 | 5.72 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.59 | 7.0 | 7.17 | 5.86 | 5.73 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.56 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.53 | 6.98 | 7.04 | 5.71 | 5.79 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.52 | 6.84 | 6.51 | 4.82 | 0.0 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.52 | 7.09 | 7.2 | 5.89 | 5.92 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.48 | 7.0 | 7.14 | 5.87 | 5.8 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.47 | 6.93 | 6.98 | 5.66 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.45 | 6.96 | 7.04 | 5.74 | 5.86 |
Portfolio as on