Compare
NAVs as of 20 Aug 2026
ICICI Prudential Arbitrage FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2007 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Arbitrage Fund |
|---|---|
| 01 Jan 2007 | ₹100.00 |
| 21 Aug 2008 | ₹115.90 |
| 10 Apr 2010 | ₹124.80 |
| 29 Nov 2011 | ₹141.60 |
| 18 Jul 2013 | ₹164.80 |
| 08 Mar 2015 | ₹189.89 |
| 26 Oct 2016 | ₹212.06 |
| 15 Jun 2018 | ₹232.72 |
| 03 Feb 2020 | ₹256.71 |
| 22 Sep 2021 | ₹273.26 |
| 13 May 2023 | ₹294.91 |
| 30 Dec 2024 | ₹331.26 |
| 20 Aug 2026 | ₹366.44 |
| Metric | ICICI Prudential · Regular NAV ₹36.64 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|
| +5.97% | +5.88% | |
| +6.80% | +6.63% | |
| +6.06% | +5.94% | |
| +5.75% | +5.73% | |
| +6.84% | +6.12% | |
| +6.55% | — | |
| +6.66% | +6.34% | |
| +6.69% | +5.69% | |
| +6.72% | +6.35% | |
| Risk | ||
| 0.99% | 1.02% | |
| 0.31 | 0.08 | |
| 0.46 | 0.12 | |
| -1.19% | -0.59% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.15% | 2.10% | |
| ₹32,407Cr | ₹1,263Cr | |
| 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 1142% | 922% | |
| Nikhil Kabra · 5.6y | — | |
| 01 Jan 2007 | — | |
| 166 | — | |
| 23.9% | — | |
| 73.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.