ICICI Prudential Equity Arbitrage Fund - Growth
| Category: Hybrid: Arbitrage |
| Launch Date: 30-12-2006 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 0.89% As on ( 31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 25,726.55 Cr As on ( 31-03-2025) |
| Turn over: |
PERFORMANCE of ICICI Prudential Equity Arbitrage Fund - Growth
Scheme Performance (%) Data as on - 02-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 7.57 | 6.76 | 5.48 | 5.85 | 6.9 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 7.29 | 6.53 | 5.24 | 5.76 | 5.48 |
Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Rohan Maru, Nikhil Kabra, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
Investment Objective
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
RETURNS CALCULATOR for ICICI Prudential Equity Arbitrage Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Riskometer
Key Performance and Risk Statistics of ICICI Prudential Equity Arbitrage Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 0.67 | -1.19 | -0.46 | 0.68 | 6.84 | 0.15 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Equity Arbitrage Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.57 | 7.52 | 6.76 | 5.48 | 5.85 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.67 | 7.74 | 6.96 | 5.67 | 6.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.66 | 7.6 | 6.76 | 5.51 | 5.87 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.55 | 7.56 | 6.98 | 5.63 | 5.88 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.53 | 7.53 | 6.78 | 5.4 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 7.5 | 7.55 | 6.78 | 5.49 | 5.95 |
| BANDHAN Arbitrage Fund - Regular Plan - Growth | 21-12-2006 | 7.49 | 7.45 | 6.7 | 5.35 | 5.73 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 7.48 | 7.48 | 6.68 | 5.42 | 5.8 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.48 | 7.57 | 6.89 | 5.49 | 5.76 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 7.44 | 7.41 | 6.65 | 5.46 | 0.0 |