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ICICI Prudential Arbitrage Fund - Growth

ICICI Prudential · Arbitrage
Low
₹36.32
Current NAV
25 Jun 2026
5.3%
1Y Return
7.3%
3Y CAGR
6.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.48).
  • Well-diversified portfolio aligned with the Arbitrage mandate.
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
1.48
Sharpe Ratio
0.48
Beta
3.48
Alpha
1.75
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Fund Details
Fund House ICICI Prudential
Category Arbitrage
AUM ₹1530 Cr
Expense Ratio 1.68%
Min SIP ₹500
Min Lumpsum ₹1000
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