ICICI Prudential

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option

Latest NAV

₹15.3393

As of

12 Jun 2026

4,784 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.03%	-0.03%	+0.00	1 / 4	Q1
1W	-0.01%	+0.24%	-0.25	4 / 4	Q4
2W	+0.10%	+0.36%	-0.26	4 / 4	Q4
1M	+0.12%	+0.23%	-0.11	3 / 4	Q3
3M	+0.40%	+0.69%	-0.29	3 / 4	Q3
6M	+0.98%	+1.56%	-0.58	3 / 4	Q3
YTD	+0.59%	+1.32%	-0.73	3 / 4	Q3
1Y	+1.79%	+3.04%	-1.25	3 / 4	Q3
2Y	+2.31%	+3.59%	-1.29	3 / 4	Q3
3Y	+2.67%	+4.01%	-1.34	3 / 4	Q3
4Y	+2.32%	+3.85%	-1.53	3 / 4	Q3
5Y	+1.79%	+3.46%	-1.67	3 / 4	Q3
7Y	+1.74%	+3.30%	-1.57	3 / 4	Q3
10Y	+1.09%	+3.20%	-2.11	3 / 4	Q3
Inception	+2.23%	+3.99%	-1.76	3 / 4	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+0.59%	+1.32%	-0.73	3 / 4
2025	+2.25%	+3.56%	-1.31	3 / 4
2024	+3.20%	+4.53%	-1.33	3 / 4
2023	+2.72%	+4.35%	-1.62	3 / 4
2022	-0.17%	+2.17%	-2.34	4 / 4
2021	+2.07%	+2.95%	-0.88	3 / 4
2020	+1.55%	+2.66%	-1.11	3 / 4
2019	-0.03%	+3.10%	-3.13	4 / 4
2018	-1.30%	+2.49%	-3.79	4 / 4
2017	-0.19%	+2.87%	-3.06	4 / 4
2016	+0.30%	+3.51%	-3.21	3 / 4

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+2.13%

225 windows

min -8.6% · max 11.1%

73% positive

3-Year rolling

+2.17%

201 windows

min -0.8% · max 8.9%

78% positive

5-Year rolling

+2.15%

177 windows

min -0.3% · max 6.4%

85% positive

7-Year rolling

+1.92%

152 windows

min 0.0% · max 4.6%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

0.43%

3-year · annualised

Sharpe ratio

—

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.57%

May 2025 → May 2025

% positive months

97.2%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Arbitrage Fund

Scheme	Fund house	NAV	As of
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan	HDFC	₹21.3880	12 Jun 2026
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹30.4312	12 Jun 2026
SBI Arbitrage Opportunities Fund - Div	SBI	₹18.7642	12 Jun 2026
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option	ICICI Prudential	₹36.1848	12 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Growth Option	Invesco	₹36.6547	12 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan- Growth	Bandhan	₹37.1904	12 Jun 2026
quant Arbitrage Fund - Growth Option - Direct Plan	Quant	₹10.8764	12 Jun 2026
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹30.3881	12 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-Growth	Motilal Oswal	₹11.0797	12 Jun 2026
Franklin India Arbitrage Fund - Direct - Growth	Franklin India	₹11.1163	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹15.3393
11 Jun 2026	₹15.3469
10 Jun 2026	₹15.3518
9 Jun 2026	₹15.3233
8 Jun 2026	₹15.3963
5 Jun 2026	₹15.3582
4 Jun 2026	₹15.3482
3 Jun 2026	₹15.3383
2 Jun 2026	₹15.3298
1 Jun 2026	₹15.3491

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option is ₹15.3393. It's a Arbitrage Fund from ICICI Prudential, run as a Retail plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option has NAV history starting from 01 Jan 2007, a track record of about 19 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option is managed by ICICI Prudential. It's classified by AMFI under the 'Arbitrage Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option has delivered a absolute return of 1.79% — -1.25 pp behind the Arbitrage Fund category average of 3.04%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option has delivered a CAGR of 2.67% — -1.34 pp behind the Arbitrage Fund category average of 4.01%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option has delivered a CAGR of 1.79% — -1.67 pp behind the Arbitrage Fund category average of 3.46%. The fund ranks #3 of 4 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option exactly 10 years ago would be worth approximately ₹111,462 today — a multiplier of 1.11×, based on the 10-year CAGR of 1.09%. The category average over the same window would have grown ₹1 lakh to ₹137,028.

A ₹10,000 monthly SIP in ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option over the last 5 years — total invested ₹600,000 — would be worth ₹635,439 today. That's an XIRR (money-weighted annualised return) of 2.26%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option = ₹1,200,000 invested. It would currently be worth ₹1,307,126 (multiplier 1.09×). XIRR: 1.69%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option ranks #3 out of 4 funds in the Arbitrage Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.46%; this fund delivered 1.79%.

The worst peak-to-trough decline ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option has experienced over the last 5-year window is 1.42% — its NAV fell from a high on 04 Aug 2021 to a low on 05 Aug 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option averaged 2.15% (best 6.40%, worst -0.33%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is -7.70 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option returned 2.25% — lagging the Arbitrage Fund category average of 3.56% by 1.31 pp. It ranked #3 of 4 in its category that year.

ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option is a Hybrid scheme. Tax treatment follows its actual equity allocation as disclosed by the AMC: at least 65% equity behaves like an equity fund (12.5% LTCG over 12 months, 20% STCG); 35-65% equity often gets an equity-style treatment with a 24-month threshold; under 35% equity is taxed at slab rate like a debt fund. Check the AMC's latest factsheet for the current classification.

We don't give personal investment advice. ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option is suitable for an investor whose:

horizon is 3-5 years — too short for pure equity, too long for pure debt
wants a single fund that automatically rebalances between equity and debt
is comfortable trading some upside for lower volatility vs a pure equity fund

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 1.4%. 5-year CAGR: 1.79%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.