ICICI Prudential Equity Arbitrage Fund Direct Growth

Scheme code: INF109K016O4 NAV value: ₹ 36.4321 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	7.14	9.03	8.10	7.96
3 year	4.37	7.33	5.61	5.51
5 year	5.33	7.04	5.89	5.77
7 year	5.75	7.86	6.40	6.26
10 year	6.37	6.89	6.60	6.51
12 year	6.88	7.09	6.97	6.86

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.32	8.97	7.6	8.1
3 year	3.3	7.23	5.12	5.61
5 year	4.15	5.63	4.81	5.89
7 year	4.55	7.13	5.67	6.4
10 year	-2.59	6.69	5.82	6.6
12 year	-1.64	6.21	5.88	6.97
15 year	-0.01	6.28	4.18

- Average return: 8.1% - Median return: 8.15% - Average standard deviation: 0.47

- Average return: 5.61% - Median return: 5.46% - Average standard deviation: 0.13

- Average return: 5.89% - Median return: 5.83% - Average standard deviation: 0.08

- Average return: 6.4% - Median return: 6.16% - Average standard deviation: 0.06

- Average return: 6.6% - Median return: 6.58% - Average standard deviation: 0.05

- Average return: 6.97% - Median return: 6.96% - Average standard deviation: 0.04

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,43,294	43,294	3.61
3 year	36,00,000	39,31,018	3,31,018	2.98
5 year	60,00,000	69,10,666	9,10,666	2.87
7 year	84,00,000	1,03,54,028	19,54,028	3.03
10 year	1,20,00,000	1,63,60,752	43,60,752	3.15
12 year	1,44,00,000	2,14,48,474	70,48,474	3.38

Index

Metrics

NIFTY 50 ARBITRAGE

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,294 - Absolute Returns: ₹43,294 - CAGR: 3.61%

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,31,018 - Absolute Returns: ₹3,31,018 - CAGR: 2.98%

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,10,666 - Absolute Returns: ₹9,10,666 - CAGR: 2.87%

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,54,028 - Absolute Returns: ₹19,54,028 - CAGR: 3.03%

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,60,752 - Absolute Returns: ₹43,60,752 - CAGR: 3.15%

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,48,474 - Absolute Returns: ₹70,48,474 - CAGR: 3.38%