ICICI Prudential Arbitrage Fund - IDCW

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF109K01EF0

NAV · 06-Jul-2026

₹15.4318

+0.58%

+1.08%

1Y (CAGR)

+1.90%

3Y (CAGR)

+2.68%

5Y (CAGR)

+1.81%

Since inception (CAGR)

+2.25%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.52%

Downside dev (3y)

1.76%

Max drawdown (3y)

-0.6%

Sharpe (3y)

-2.51

SIP XIRR (3y)

+2.55%

SIP XIRR (5y)

+2.45%

Calendar-year returns

2020 +1.6%2021 +2.0%2022 -0.2%2023 +2.7%2024 +3.3%2025 +2.3%

Fund facts

Fund managerNikhil Kabra · Sharmila D'Silva · Darshil Dedhia · Ajaykumar Solanki · Archana Nair

AUM₹3,22,601 Cr

TER · AMFI officialDirect 1.47% · Regular 2.00% (2026-06-30)

Launch date08-Nov-2006

Plan typeOpen Ended · Hybrid

Min lumpsumRs. 5000/- (plus in multiple of Re. 1/-)

Lock-inNone

Volatility1.03

AMCICICI Prudential Asset Management Company Limited

Objective · To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in debt and money market instruments. However there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗