Compare
NAVs as of 20 Aug 2026
ICICI Prudential Arbitrage FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Arbitrage Fund |
|---|---|
| 08 Jan 2013 | ₹100.00 |
| 26 Feb 2014 | ₹106.10 |
| 17 Apr 2015 | ₹111.68 |
| 04 Jun 2016 | ₹108.94 |
| 23 Jul 2017 | ₹112.48 |
| 11 Sep 2018 | ₹110.80 |
| 30 Oct 2019 | ₹111.89 |
| 17 Dec 2020 | ₹113.80 |
| 05 Feb 2022 | ₹118.88 |
| 26 Mar 2023 | ₹120.89 |
| 13 May 2024 | ₹126.52 |
| 02 Jul 2025 | ₹132.67 |
| 20 Aug 2026 | ₹136.89 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹17.86 Moderately High risk ★★★☆☆ | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +2.96% | +6.01% | |
| +3.68% | +6.80% | |
| +3.10% | +6.30% | |
| +2.20% | +3.12% | |
| +2.33% | +3.94% | |
| +3.41% | — | |
| +1.84% | +3.52% | |
| +1.71% | +3.66% | |
| +1.79% | +2.91% | |
| Risk | ||
| 1.46% | 1.08% | |
| -1.94 | 0.29 | |
| -2.23 | 0.42 | |
| -4.09% | -3.35% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.62% | 1.46% | |
| ₹32,407Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 1142% | 907% | |
| Nikhil Kabra · 5.6y | — | |
| 08 Jan 2013 | — | |
| 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.