ICICI Prudential Equity Arbitrage Fund · Regular · Growth
NAV
₹36.2404
as of 17 Jun 2026
Expense Ratio
0.88%
Lumpsum returns (CAGR)
- 1Y
- +5.80%
- 3Y
- +6.91%
- 5Y
- +5.99%
- Since Inception
- +6.84%
SIP returns (XIRR)
- 1Y
- +5.90%
- 3Y
- +6.53%
- 5Y
- +6.49%
- Since Inception
- +6.41%
SIP since inception — what ₹1,000/month became
Real NAV backtest from day one
₹2,34,000
Invested
₹4,54,913
Value today
6.4%
XIRR (p.a.)
₹1,000/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹18,101
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,70,000
Withdrawn
₹13,45,704
Corpus left
+₹15,15,704 net gain — withdrew ₹11,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,40,293
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,40,293 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.06
Sortino
0.93%
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. 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