ICICI Prudential Arbitrage Fund
Direct · Growth ₹39.24
06 Jul 2026
NAV
6.6%
3Y CAGR
6.4%
5Y CAGR
6.5%
10Y CAGR
6.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.31
Sharpe
-0.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.9% | 3.5% | 10.9% |
| 3 Years | ₹36.00 L | ₹39.67 L | 6.5% | 4.2% | 8.6% |
| 5 Years | ₹60.00 L | ₹70.49 L | 6.3% | 4.8% | 7.5% |
| 7 Years | ₹84.00 L | ₹1.04 Cr | 6.1% | 5.2% | 7.2% |
| 10 Years | ₹1.20 Cr | ₹1.65 Cr | 6.2% | 5.8% | 6.5% |
| 12 Years | ₹1.44 Cr | ₹2.14 Cr | 6.5% | 6.4% | 6.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.9% | 6.4% | 6.5% | +0.5% |
| 3 Years | 6.5% | 6.3% | 6.3% | +0.3% |
| 5 Years | 6.3% | 6.0% | 6.2% | +0.4% |
| 7 Years | 6.1% | 5.6% | 6.1% | +0.5% |
| 10 Years | 6.2% | 5.5% | 6.2% | +0.8% |
| 12 Years | 6.5% | 5.6% | 6.5% | +0.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.9% | 6.9% | 3.4% | 10.8% | 0.25 | 0.42 | 100% | — | — |
| 3 Years | 6.6% | 6.8% | 4.5% | 9.2% | 0.11 | 0.16 | 100% | — | — |
| 5 Years | 6.4% | 6.2% | 5.4% | 8.2% | -0.15 | -0.20 | 100% | — | — |
| 10 Years | 6.5% | 6.5% | 6.3% | 6.8% | 0.31 | 0.67 | 100% | — | — |
-0.6%
Max Drawdown
0 mo
Drawdown Duration
3 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
11.50
1Y
11.03
3Y
10.65
5Y
10.61
7Y
10.90
10Y
11.38
12Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.48 | 0.61 | 75.8% | 49.5% | 6.6% | 7.4% |
| 3 Years | +0.39 | 0.55 | 74.3% | 32.1% | 7.5% | 7.6% |
| 5 Years | +0.13 | 0.57 | 75.1% | 33.8% | 6.6% | 6.5% |
| 7 Years | +0.11 | 0.57 | 73.8% | 36.3% | 6.2% | 5.7% |
| 10 Years | +0.32 | 0.51 | 74.6% | 32.5% | 6.4% | 5.6% |
| 12 Years | +0.42 | 0.53 | 75.6% | 34.3% | 6.6% | 5.9% |
| 15 Years | +0.31 | 0.55 | 77.8% | 35.3% | 6.3% | 5.6% |
145
Total Holdings
26.6%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Bharti Airtel Ltd. | 5.15% |
| 2 | HDFC Bank Ltd. | 3.90% |
| 3 | Vodafone Idea Ltd. | 3.70% |
| 4 | Reliance Industries Ltd. | 3.50% |
| 5 | State Bank Of India | 2.95% |
| 6 | Bharat Heavy Electricals Ltd. | 1.68% |
| 7 | JSW Steel Ltd. | 1.63% |
| 8 | Jio Financial Services Ltd | 1.47% |
| 9 | Bharat Electronics Ltd. | 1.35% |
| 10 | Kotak Mahindra Bank Ltd. | 1.32% |