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ICICI Prudential Mutual Fund · #104683

ICICI Prudential Arbitrage Fund - Regular Plan - Growth

Hybrid · Arbitrage Fund · Regular · Growth

Regular TER: 2.16% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2021-10-25 → 2026-10-21

min ₹27.42 change +35.1% max ₹37.04

Latest NAV

₹37.0412

as of 2026-10-21 · +0.17% vs 2026-10-19

Earliest NAV in archive

2007-01-01

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-1.19%

trough 2010-01-04 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y +6.21% -12.41%* +18.63% 2025-10-23 → today · 1.0y
3y +6.73% +5.58%* +1.15% 2023-10-23 → today · 3.0y
5y +6.21% — — 2021-10-22 → today · 5.0y
10y +5.74% — — 2016-10-21 → today · 10.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 1229 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

+3.2% to +3.3%: 19 windows +3.3% to +3.5%: 35 windows +3.5% to +3.7%: 41 windows +3.7% to +3.8%: 60 windows +3.8% to +4.0%: 69 windows +4.0% to +4.1%: 61 windows +4.1% to +4.3%: 19 windows +4.3% to +4.5%: 13 windows +4.5% to +4.6%: 20 windows +4.6% to +4.8%: 9 windows +4.8% to +4.9%: 4 windows +4.9% to +5.1%: 8 windows +5.1% to +5.2%: 11 windows +5.2% to +5.4%: 10 windows +5.4% to +5.6%: 11 windows +5.6% to +5.7%: 17 windows +5.7% to +5.9%: 38 windows +5.9% to +6.0%: 71 windows +6.0% to +6.2%: 42 windows +6.2% to +6.4%: 50 windows +6.4% to +6.5%: 71 windows +6.5% to +6.7%: 42 windows +6.7% to +6.8%: 33 windows +6.8% to +7.0%: 39 windows +7.0% to +7.2%: 55 windows +7.2% to +7.3%: 82 windows +7.3% to +7.5%: 107 windows +7.5% to +7.6%: 98 windows +7.6% to +7.8%: 80 windows +7.8% to +8.0%: 14 windows +3% +8%

Median 1y return

+6.4%

Mean 1y return

+6.0%

Best / worst 1y

+8.0% / +3.2%

Windows positive

100%

5th %ile +3.6%
25th %ile +4.3%
75th %ile +7.3%
95th %ile +7.7%

Longer rolling windows · annualised

Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.

Period Median Mean Worst Best % positive Windows
3y rolling +6.1% +5.9% +3.9% +7.8% 100% 2463
5y rolling +6.7% +6.7% +4.8% +9.1% 100% 3643
10y rolling +6.9% +6.7% +5.7% +7.9% 100% 2417

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 322 1153 28% -7.1%
3y rolling 117 2387 5% -7.7%
5y rolling 615 3567 17% -5.6%

Windows ending up to 02 Jul 2026, the benchmark's last published value.

Monthly returns · since inception (Jan 2007)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 +0.6 +0.5 +0.4 +0.4 +0.0 +0.9 +0.6 +0.3 +0.5 +0.5 · · +5.0
2025 +0.7 +0.5 +0.7 +0.7 +0.4 +0.6 +0.5 +0.4 +0.3 +0.5 +0.5 +0.6 +6.5
2024 +0.8 +0.6 +0.7 +0.7 +0.6 +0.6 +0.6 +0.6 +0.5 +0.7 +0.5 +0.6 +7.6
2023 +0.4 +0.7 +0.6 +0.6 +0.6 +0.6 +0.5 +0.8 +0.7 +0.6 +0.4 +0.6 +7.1
2022 +0.4 +0.4 +0.0 +0.4 +0.3 +0.3 -0.0 +0.5 +0.4 +0.3 +0.4 +0.6 +4.2
2021 +0.1 +0.3 +0.4 +0.4 +0.4 +0.4 +0.3 +0.4 +0.1 +0.3 +0.4 +0.2 +3.9
2020 +0.6 +0.7 +0.4 +0.5 +0.9 -0.2 -0.1 +0.2 +0.4 +0.4 +0.1 +0.4 +4.3
2019 +0.5 +0.4 +0.5 +0.7 +0.8 +0.2 +0.7 +0.5 +0.3 +0.6 +0.3 +0.3 +5.9
2018 +0.6 +0.4 +0.5 +0.4 +0.6 +0.5 +0.5 +0.3 +0.7 +0.7 +0.5 +0.3 +6.2
2017 +0.3 +0.4 +0.6 +0.3 +0.6 +0.6 +0.4 +0.5 +0.6 +0.3 +0.5 +0.4 +5.5
2016 +0.4 +0.4 +0.7 +0.4 +0.5 +0.6 +0.6 +0.6 +0.6 +0.4 +0.6 +0.6 +6.8
2015 +0.8 +0.7 +0.9 +0.5 +0.8 +0.7 +0.4 +0.5 +0.5 +0.5 +0.4 +0.6 +7.6
2014 +0.9 +0.7 +0.7 +0.7 +0.7 +0.7 +0.9 +0.5 +0.7 +0.6 +0.4 +0.7 +8.6
2013 +1.0 +0.8 +0.7 +0.9 +0.6 +0.7 +0.5 +1.0 +0.7 +1.0 +0.6 +0.8 +9.8
2012 +0.4 +0.4 +1.2 +1.1 +1.0 +0.8 +0.9 +0.9 +0.7 +0.6 +1.0 +0.6 +10.1
2011 +0.6 +1.3 +0.5 +0.8 +0.9 +0.3 +0.6 +0.4 +0.5 +0.2 +0.7 +0.6 +7.6
2010 +0.6 -0.1 +0.2 +0.4 +0.7 -0.2 +1.1 +0.5 +0.5 +0.8 +0.8 +1.0 +6.5
2009 +0.2 +0.5 +0.4 +0.2 +0.2 +1.6 -0.2 +0.6 +0.6 +0.5 +0.2 -1.0 +3.7
2008 +1.4 +0.9 +0.4 +0.4 +0.8 +0.3 +0.3 +0.4 +0.9 +0.8 +0.4 +1.2 +8.3
2007 · +0.8 +0.4 +1.6 +1.5 +1.1 +0.7 +0.7 +0.4 +0.7 +0.5 +0.5 +9.3
Avg +0.6 +0.6 +0.5 +0.6 +0.6 +0.6 +0.5 +0.5 +0.5 +0.6 +0.5 +0.5 +6.7

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (18 complete calendar years in the last column); the running month is left out of it.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 71.1%
Debt 11.9%
ETF / FoF 15.0%
Other / unclassified 2.0%
Equity split: Large 54.2% Mid 14.7% Small 2.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 54.2%
  • Mid Cap 14.7%
  • Small Cap 2.2%
  • Debt 11.9%
  • Cash & Equivalents 2.0%
  • ETF / FoF (incl. gold/silver) 15.0%

29% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

34.1%

49 of 192 holdings are index members

Mostly stocks outside the benchmark universe

As of 2026-09-30

How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.

Top stocks held · 192 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
ICICI Prudential Money Market Fund - Direct Plan - Growth Mutual Fund 14.97%
Reliance Industries Ltd. Petroleum Products 4.44%
HDFC Bank Ltd. Banks 3.36%
Vodafone Idea Ltd. Telecom - Services 2.99%
Axis Bank Ltd. Banks 2.94%
State Bank Of India Banks 2.35%
Bharti Airtel Ltd. Telecom - Services 2.04%
Union Bank Of India ICRA A1+ 1.92%
Union Bank Of India ** ICRA A1+ 1.78%
Coal India Ltd. Consumable Fuels 1.65%
Bajaj Finance Ltd. Finance 1.63%
Power Finance Corporation Ltd. Finance 1.51%
Tata Steel Ltd. Ferrous Metals 1.47%
HDFC Bank Ltd. ** CRISIL A1+ 1.37%
APL Apollo Tubes Ltd. Industrial Products 1.37%
Bharat Heavy Electricals Ltd. Electrical Equipment 1.35%
Adani Energy Solutions Ltd. Power 1.31%
Cummins India Ltd. Industrial Products 1.25%
Canara Bank Banks 1.23%
Small Industries Development Bank Of India. ** CRISIL A1+ 1.10%

Sector mix

Financial Services: 23.8% ETF / FoF: 15.3% Corporate Debt: 12.1% Oil Gas & Consumable Fuels: 7.0% Capital Goods: 6.4% Metals & Mining: 5.8% Telecommunication: 5.5% Other: 24.2%
  • Financial Services 23.8%
  • ETF / FoF 15.3%
  • Corporate Debt 12.1%
  • Oil Gas & Consumable Fuels 7.0%
  • Capital Goods 6.4%
  • Metals & Mining 5.8%
  • Telecommunication 5.5%
  • Other 24.2%

Risk metrics, trailing 3y (657 matched daily returns, 2023-10-25 → 2026-07-02)

Sharpe

+0.82

excess return per unit of total volatility

Sortino

+1.50

excess return per unit of downside vol

Calmar

+15.22

CAGR / |max DD| in window

Beta vs benchmark

-0.02

scheme sensitivity to benchmark moves

Tracking error

+13.85%

annualised stdev of (scheme − benchmark)

Up capture

+2.4%

% of benchmark gain captured on up days

Down capture

-6.6%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 50 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.