Home› Funds› ICICI Prudential Arbitrage Fund - Direct Plan - ID

ICICI Prudential Arbitrage Fund - Direct Plan - IDCW

ICICI Prudential · Arbitrage
Low
₹17.98
Current NAV
30 Oct 2026
3.1%
1Y Return
3.6%
3Y CAGR
3.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.46%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.76).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.26).
  • Very large asset base (AUM: ₹10,310 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.76
Sharpe Ratio
0.46
Beta
4.26
Alpha
2.04
Sortino
Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹10310 Cr
Expense Ratio 0.46%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Arbitrage
JioBlackRock Arbitrage Fund - Direct Plan - Growth Option
JioBlackRock Arbitrage
₹10.61 7.8%
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
JM Arbitrage
₹33.87 7.7%
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
JM Arbitrage
₹33.88 7.7%
Sundaram Income Plus Arbitrage Active FoF Fund-Regular-IDCW Payout
Sundaram
₹10.42 7.6%