ICICI Prudential Equity Arbitrage Fund Direct Growth
Scheme code: INF109K016O4
NAV value:
₹ 38.4951
NAV date: 19 March, 2026
TER: 0.40%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.43 | 10.75 | 6.97 | 6.91 | 6.94 |
| 3 year | 4.48 | 9.18 | 6.72 | 6.59 | 6.32 |
| 5 year | 5.40 | 8.24 | 6.16 | 6.38 | 5.97 |
| 7 year | 5.82 | 7.81 | 6.21 | 6.38 | 6.23 |
| 10 year | 6.38 | 6.85 | 6.53 | 6.55 | 6.46 |
| 12 year | 6.71 | 7.04 | 6.90 | 6.88 | 6.75 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
SIP rolling returns
Summary
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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,37,428 - Absolute Returns: ₹37,428 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,60,317 - Absolute Returns: ₹3,60,317 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,15,808 - Absolute Returns: ₹10,15,808 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,03,90,531 - Absolute Returns: ₹19,90,531 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,64,49,468 - Absolute Returns: ₹44,49,468 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,14,57,422 - Absolute Returns: ₹70,57,422 - CAGR: %Drawdown Metrics
Max Drawdown
-0.60 %
Drawdown Duration
0 months
Recovery Time
3 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
11.5147
3
Y
10.9815
5
Y
10.6316
7
Y
10.6316
10
Y
10.9148
12
Y
11.4648
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.27 | 0.60 | 76.6 | 43.6 | 6.92 % | 7.64 % |
| 3 years | 0.49 | 0.52 | 73.4 | 25.0 | 7.68 % | 7.82 % |
| 5 years | 0.10 | 0.56 | 74.4 | 31.1 | 6.59 % | 6.49 % |
| 7 years | 0.14 | 0.57 | 73.5 | 35.3 | 6.25 % | 5.82 % |
| 10 years | 0.35 | 0.51 | 74.8 | 32.3 | 6.42 % | 5.65 % |
| 12 years | -0.27 | 0.51 | 74.8 | 32.3 | 5.32 % | 4.69 % |
| 15 years | -0.87 | 0.51 | 74.8 | 32.3 | 4.23 % | 3.73 % |