NSE ScannerICICI Prudential Mutual Fund · Hybrid · Arbitrage · Regular plan
ICICI Prudential Arbitrage Fund - Regular Plan - Growth
₹37.04NAV on 30 Oct 2026Expense ratio 2.16%
29 Oct 2025NAV low 34.9 · high 37.06+6.1%
In plain words
Over 3 years it returned +6.7% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.4%.
On 3-year return it ranks 10 of 25 funds in Arbitrage.
A monthly SIP over 10 years ended ₹50,479 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.4% | -5.1% |
| 6 months | +3.0% | -3.2% |
| 1 year | +6.1% | -10.2% |
| 3 years (yearly) | +6.7% | +7.4% |
| 5 years (yearly) | +6.2% | +6.5% |
| 10 years (yearly) | +5.7% | +11.3% |
| Since start (yearly) | +6.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,312 | +5.9% |
| 3 years | ₹3,60,000 | ₹3,98,228 | +6.3% |
| 5 years | ₹5,90,000 | ₹6,96,902 | +6.5% |
| 10 years | ₹11,90,000 | ₹16,12,032 | +5.9% |
Other plan of this fund: ICICI Prudential Arbitrage Fund - Direct Plan - Growth