arbitrageLow risk

ICICI Prudential Arbitrage Fund - Regular Plan - IDCW

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From ICICI Prudential Mutual Fund. It's been running since 1 Jan 2007.

Latest price per unit

₹15.4557

▲ 0.10% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.02 L

▲ ₹1.9k gain · 1.9% / year

Invested 3 years ago

₹1.08 L

▲ ₹8.0k gain · 2.6% / year

Invested 5 years ago

₹1.09 L

▲ ₹9.3k gain · 1.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.6%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-9.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.92%

CAGR — 3 years2.59%

CAGR — 5 years1.80%

CAGR — since launch2.24%

Volatility — 1 year (annualised)1.68%

Volatility — 3 years (annualised)1.57%

Max drawdown — 1 year-0.76%

Max drawdown — 3 years-0.76%

Sharpe ratio — 1 year (rf=6%)-2.42

Sharpe ratio — 3 years (rf=6%)-2.15

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Schemes - Arbitrage Fund
Plan: Regular
Option: IDCW
ISIN (Growth): INF109K01EF0
ISIN (Div re-invest): INF109K01BE9
Fund code: 104681
First price on record: 1 Jan 2007 · 4,837 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.