ICICI Prudential Equity Arbitrage Fund Direct Growth

Scheme code: INF109K016O4 NAV value: ₹ 35.6884 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.33 9.03 8.17 8.09
3 year 5.79 7.02 6.43 6.29
5 year 5.59 6.06 5.85 5.74
7 year 5.92 6.26 6.10 6.06
10 year 6.42 6.66 6.53 6.47

Comparison vs benchmark returns

Index Metrics
NIFTY 50 ARBITRAGE
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 6.32 8.97 7.81 8.17
3 year 5.49 6.75 6.06 6.43
5 year 4.87 5.33 5.11 5.85
7 year 4.9 5.43 5.17 6.1
10 year 5.48 5.76 5.62 6.53

Rolling return for 1 year

Average return: 8.17%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.19 7.33 8.19 7.33 0.43 7.76 01-2024 01-2025
8.21 8.21 8.86 7.57 0.46 8.21 12-2023 12-2024
8.27 8.25 8.77 7.75 0.36 8.26 11-2023 11-2024
7.94 8.1 8.72 7.33 0.49 8.02 10-2023 10-2024
8.28 8.02 8.72 7.58 0.41 8.15 09-2023 09-2024
8.39 8.2 9.03 7.56 0.52 8.3 08-2023 08-2024
8.31 8.39 8.99 7.71 0.45 8.35 07-2023 07-2024
8.28 8.3 8.99 7.59 0.5 8.29 06-2023 06-2024
8.11 8.24 8.92 7.44 0.53 8.18 05-2023 05-2024
8.17 8.27 8.91 7.54 0.49 8.22 04-2023 04-2024
8.13 8.18 8.85 7.47 0.49 8.16 03-2023 03-2024
8.1 8.25 8.83 7.53 0.46 8.18 02-2023 02-2024

Rolling return for 3 year

Average return: 6.43%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.92 6.78 6.92 6.78 0.07 6.85 01-2022 01-2025
6.8 6.89 7.02 6.68 0.12 6.85 12-2021 12-2024
6.81 6.76 6.98 6.6 0.14 6.79 11-2021 11-2024
6.61 6.71 6.86 6.45 0.15 6.66 10-2021 10-2024
6.55 6.6 6.69 6.46 0.08 6.58 09-2021 09-2024
6.41 6.47 6.62 6.26 0.13 6.44 08-2021 08-2024
6.3 6.38 6.52 6.15 0.13 6.34 07-2021 07-2024
6.25 6.29 6.48 6.06 0.15 6.27 06-2021 06-2024
6.13 6.21 6.4 5.95 0.16 6.17 05-2021 05-2024
6.11 6.16 6.35 5.92 0.15 6.14 04-2021 04-2024
6.03 6.07 6.26 5.84 0.15 6.05 03-2021 03-2024
5.92 6.03 6.16 5.79 0.14 5.98 02-2021 02-2024

Rolling return for 5 year

Average return: 5.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.98 5.87 5.98 5.87 0.06 5.93 01-2020 01-2025
5.94 5.99 6.06 5.86 0.07 5.96 12-2019 12-2024
5.91 5.93 6.01 5.83 0.06 5.92 11-2019 11-2024
5.88 5.88 6.03 5.73 0.11 5.88 10-2019 10-2024
5.86 5.88 5.95 5.79 0.06 5.87 09-2019 09-2024
5.83 5.84 5.96 5.71 0.09 5.84 08-2019 08-2024
5.82 5.8 5.95 5.66 0.1 5.81 07-2019 07-2024
5.78 5.84 5.92 5.7 0.08 5.81 06-2019 06-2024
5.78 5.75 5.93 5.59 0.12 5.76 05-2019 05-2024
5.83 5.8 5.97 5.65 0.11 5.81 04-2019 04-2024
5.78 5.81 5.92 5.67 0.09 5.8 03-2019 03-2024
5.74 5.79 5.88 5.65 0.08 5.76 02-2019 02-2024

Rolling return for 7 year

Average return: 6.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.2 6.11 6.2 6.11 0.04 6.16 01-2018 01-2025
6.16 6.2 6.25 6.1 0.05 6.18 12-2017 12-2024
6.19 6.18 6.26 6.11 0.05 6.18 11-2017 11-2024
6.11 6.16 6.22 6.05 0.06 6.14 10-2017 10-2024
6.14 6.12 6.2 6.05 0.05 6.13 09-2017 09-2024
6.11 6.13 6.2 6.04 0.06 6.12 08-2017 08-2024
6.09 6.11 6.19 6.02 0.06 6.1 07-2017 07-2024
6.07 6.08 6.17 5.98 0.07 6.08 06-2017 06-2024
6.04 6.07 6.15 5.95 0.07 6.05 05-2017 05-2024
6.02 6.07 6.12 5.96 0.06 6.04 04-2017 04-2024
6.01 6.02 6.11 5.92 0.07 6.02 03-2017 03-2024
6 6.02 6.1 5.92 0.06 6.01 02-2017 02-2024

Rolling return for 10 year

Average return: 6.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.51 6.43 6.51 6.43 0.04 6.47 01-2015 01-2025
6.52 6.51 6.58 6.44 0.05 6.51 12-2014 12-2024
6.52 6.52 6.57 6.47 0.04 6.52 11-2014 11-2024
6.49 6.5 6.56 6.42 0.05 6.49 10-2014 10-2024
6.54 6.5 6.58 6.45 0.05 6.52 09-2014 09-2024
6.52 6.52 6.58 6.45 0.05 6.52 08-2014 08-2024
6.54 6.51 6.61 6.44 0.06 6.52 07-2014 07-2024
6.57 6.54 6.64 6.47 0.06 6.56 06-2014 06-2024
6.55 6.54 6.63 6.47 0.06 6.55 05-2014 05-2024
6.58 6.56 6.65 6.49 0.06 6.57 04-2014 04-2024
6.58 6.56 6.65 6.49 0.06 6.57 03-2014 03-2024
6.59 6.58 6.66 6.51 0.05 6.58 02-2014 02-2024