IN / Mutual fund
ICICI Prudential Arbitrage Fund — ·
130898
Net asset value
₹11.808
Source / date
MFAPI (AMFI-sourced NAV) · 2017-01-17
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 4:46:57 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- Benchmark
- Domestic Prices of Gold
- Plan
- Unclear
- Option
- Other
- Launch date
- 2006-11-08T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 6.75%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -0.11%
- 5Y max drawdown
- -0.11%
- 3Y volatility
- 0.57%
- 5Y volatility
- 0.57%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load: Not Applicable Exit Load:a) If the investment is redeemed within a period of 3 months from the date of allotment: 0.50% of the applicable NAV, b) If the investment is redeemed after 3 months from the date of allotment: NIL
- Minimum investment
- ₹5,000
- Latest NAV
- ₹11.808
NAV history date: 2017-01-17
Scheme objective
To generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI Prudential Arbitrage Fund — ·
Research answers for ICICI Prudential Arbitrage Fund — · (130898) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI Prudential Arbitrage Fund — · (130898)?
- ICICI Prudential Arbitrage Fund — · is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI Prudential Arbitrage Fund — ·?
- Start with ICICI Prudential Arbitrage Fund — ·'s objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI Prudential Arbitrage Fund — ·?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI Prudential Arbitrage Fund — · a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI Prudential Arbitrage Fund — · is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.