Should I invest in ICICI Prudential Equity Arbitrage Fund Bonus?

We don't give personal investment advice. ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus is suitable for an investor whose:horizon is 3-5 years — too short for pure equity, too long for pure debtwants a single fund that automatically rebalances between equity and debtis comfortable trading some upside for lower volatility vs a pure equity fundCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 0.6%. 5-year CAGR: 6.83%.

ICICI Prudential

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

Latest NAV

₹14.7363

As of

24 Apr 2020

1,344 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

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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	-0.02%	-0.05%	+0.03	26 / 59	Q2
1W	+0.40%	0.00%	+0.40	1 / 59	Q1
2W	+0.28%	-0.09%	+0.37	1 / 58	Q1
1M	+1.10%	+0.22%	+0.89	1 / 58	Q1
3M	+1.69%	+0.55%	+1.14	3 / 55	Q1
6M	+3.07%	+1.82%	+1.26	8 / 55	Q1
YTD	+2.09%	+1.31%	+0.78	33 / 55	Q3
1Y	+6.68%	+4.16%	+2.52	4 / 53	Q1
2Y	+6.74%	+4.35%	+2.40	19 / 50	Q2
3Y	+6.65%	+4.81%	+1.84	30 / 49	Q3
4Y	+6.75%	+4.90%	+1.85	24 / 47	Q3
5Y	+6.83%	+4.68%	+2.15	1 / 43	Q1
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+7.05%	+3.40%	+3.65	2 / 59	Q1

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
2020 YTD	+2.09%	+1.39%	+0.70	21 / 41
2019	+6.58%	+2.88%	+3.69	1 / 36
2018	+6.85%	+1.64%	+5.21	2 / 30
2017	+6.26%	+2.68%	+3.57	4 / 29
2016	+7.52%	+3.28%	+4.24	4 / 25
2015	+8.02%	+7.79%	+0.23	1 / 3
2014	—	—	—	—

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

+6.92%

55 windows

min 6.3% · max 8.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.83%

31 windows

min 6.5% · max 7.3%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

+6.95%

6 windows

min 6.8% · max 7.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.

7-Year rolling

—

Insufficient history

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

0.55%

3-year · annualised

Sharpe ratio

0.00

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.58%

Mar 2020 → Mar 2020

% positive months

100.0%

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 Monthly IDCW - Direct Plan	HDFC	₹11.2670	3 Jun 2026
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option	Nippon India	₹18.6701	3 Jun 2026
SBI Arbitrage Opportunities Fund - Direct Plan - Gr	SBI	₹37.9829	3 Jun 2026
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW	ICICI Prudential	₹17.7109	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus	Invesco	₹36.5173	3 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan-Annual IDCW	Bandhan	₹12.4525	3 Jun 2026
quant Arbitrage Fund - IDCW Option - Direct Plan	Quant	₹10.8293	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW	Aditya Birla Sun Life	₹11.4514	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-IDCW	Motilal Oswal	₹10.8856	3 Jun 2026
Franklin India Arbitrage Fund - Direct - IDCW	Franklin India	₹11.0725	3 Jun 2026

Recent NAVs

Date	NAV
24 Apr 2020	₹14.7363
23 Apr 2020	₹14.7395
22 Apr 2020	₹14.7139
21 Apr 2020	₹14.7218
20 Apr 2020	₹14.7144
17 Apr 2020	₹14.6780
16 Apr 2020	₹14.6690
15 Apr 2020	₹14.6953
13 Apr 2020	₹14.6735
9 Apr 2020	₹14.6950

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 24 Apr 2020, the NAV of ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus is ₹14.7363. It's a Arbitrage Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus has NAV history starting from 05 Nov 2014, a track record of about 11 years 6 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus 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 Arbitrage Fund - Direct Plan Bonus has delivered a absolute return of 6.68% — +2.52 pp ahead of the Arbitrage Fund category average of 4.16%. The fund ranks #4 of 53 in its category — the top (Q1) quartile.

Over the trailing 3-year window, ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus has delivered a CAGR of 6.65% — +1.84 pp ahead of the Arbitrage Fund category average of 4.81%. The fund ranks #30 of 49 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus has delivered a CAGR of 6.83% — +2.15 pp ahead of the Arbitrage Fund category average of 4.68%. The fund ranks #1 of 43 in its category — the top (Q1) quartile.

₹1 lakh invested in ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus exactly 5 years ago would be worth approximately ₹139,158 today — a multiplier of 1.39×, based on the 5-year CAGR of 6.83%. The category average over the same window would have grown ₹1 lakh to ₹125,689.

A ₹10,000 monthly SIP in ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus over the last 5 years — total invested ₹600,000 — would be worth ₹711,187 today. That's an XIRR (money-weighted annualised return) of 6.73%.

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus doesn't yet have 10 years of NAVs. Over the longest available window (5-year SIP), ₹10,000/month would have grown to ₹711,187 — XIRR 6.73%.

On a 5-year basis, ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus ranks #1 out of 43 funds in the Arbitrage Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 4.68%; this fund delivered 6.83%.

The worst peak-to-trough decline ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus has experienced over the last 5-year window is 0.58% — its NAV fell from a high on 16 Mar 2020 to a low on 24 Mar 2020. 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 Arbitrage Fund - Direct Plan Bonus averaged 6.95% (best 7.09%, worst 6.80%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.00 — negative risk-adjusted performance.

In calendar year 2019, ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus returned 6.58% — beating the Arbitrage Fund category average of 2.88% by 3.69 pp. It ranked #1 of 36 in its category that year.

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus 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 Arbitrage Fund - Direct Plan Bonus 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: 0.6%. 5-year CAGR: 6.83%.

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

ICICI Prudential Equity Arbitrage Fund - Direct Plan Bonus

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Risk profile

Peers in Arbitrage Fund

Recent NAVs

Frequently asked questions

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