Compare
NAVs as of 24 Apr 2020
ICICI Prudential Equity - Arbitrage Fund-InstitutionalRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (78 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jan 2007 – 24 Apr 2020. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Equity - Arbitrage Fund-Institutional |
|---|---|
| 01 Jan 2007 | ₹100.00 |
| 10 Feb 2008 | ₹112.70 |
| 21 Mar 2009 | ₹121.50 |
| 01 May 2010 | ₹126.60 |
| 10 Jun 2011 | ₹139.10 |
| 19 Jul 2012 | ₹152.40 |
| 28 Aug 2013 | ₹168.70 |
| 07 Oct 2014 | ₹186.44 |
| 16 Nov 2015 | ₹202.02 |
| 26 Dec 2016 | ₹217.08 |
| 04 Feb 2018 | ₹230.50 |
| 16 Mar 2019 | ₹245.27 |
| 24 Apr 2020 | ₹263.34 |
| Metric | ICICI Prudential · Regular NAV ₹26.33 Moderately High risk Unrated | Category median Arbitrage Fund · 78 funds |
|---|---|---|
| — | +6.15% | |
| — | +6.85% | |
| — | +6.15% | |
| — | +5.85% | |
| — | +6.29% | |
| +6.16% | — | |
| +7.43% | +6.44% | |
| +7.74% | +6.22% | |
| +7.47% | +6.45% | |
| Risk | ||
| — | 1.02% | |
| — | 0.30 | |
| — | 0.46 | |
| -1.26% | -0.58% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.62% | 1.83% | |
| ₹34,180Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹5.00K | — | |
| 1142% | 937% | |
| Sharmila D'silva | — | |
| 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.