ICICI Prudential Equity Arbitrage Fund · Regular · Growth
NAV
₹36.7098
as of 03 Aug 2026
Expense Ratio
0.88%
AUM
₹32,407 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.35%
- 3Y
- +7.01%
- 5Y
- +6.14%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.95%
- 3Y
- +6.80%
- 5Y
- +6.71%
- Since Inception
- +6.46%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,05,226 today — ₹5,95,000 invested, 6.0% XIRR.
₹5,95,000
Invested
₹8,05,226
Value today
6.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,75,792 today (5.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹9,52,695.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹1,42,258 today (1.42×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.21
Sharpe Ratio
—
Alpha
—
Beta
0.23
Sortino
1.00%
Std Dev
-0.30%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Money Market Fund - Direct Plan - Growth Option16.41%
- 2Hdfc Bank Ltd.5.43%
- 3Bharti Airtel Ltd.5.40%
- 4Vodafone Idea Ltd.2.37%
- 5Union Bank Of India **2.10%
- 6State Bank Of India2.02%
- 7Jio Financial Services Ltd1.99%
- 8Axis Bank Ltd.1.88%
- 9Kotak Mahindra Bank Ltd.1.70%
- 10Bank Of Baroda **1.66%
Investment Objective
ICICI Prudential Equity Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
ICICI Prudential Equity Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹32,407 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations