ICICI Prudential

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

Latest NAV

₹15.3383

As of

3 Jun 2026

4,777 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	-0.13%	-0.13%	+0.00	1 / 4	Q1
1W	-0.06%	-0.06%	0.00	3 / 4	Q3
2W	-0.14%	-0.28%	+0.14	2 / 4	Q2
1M	-0.17%	-0.07%	-0.09	3 / 4	Q3
3M	+0.06%	+0.34%	-0.28	3 / 4	Q3
6M	+1.02%	+1.34%	-0.32	3 / 4	Q3
YTD	+0.48%	+0.95%	-0.47	3 / 4	Q3
1Y	+1.51%	+2.75%	-1.25	3 / 4	Q3
2Y	+2.24%	+3.52%	-1.29	3 / 4	Q3
3Y	+2.57%	+3.91%	-1.34	3 / 4	Q3
4Y	+2.33%	+3.79%	-1.47	3 / 4	Q3
5Y	+1.78%	+3.40%	-1.62	3 / 4	Q3
7Y	+1.75%	+3.28%	-1.53	3 / 4	Q3
10Y	+1.09%	+3.18%	-2.08	3 / 4	Q3
Inception	+2.22%	+3.97%	-1.75	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	+0.48%	+0.95%	-0.47	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

+2.12%

225 windows

min -9.1% · max 10.9%

72% positive

3-Year rolling

+2.12%

201 windows

min -0.8% · max 8.9%

79% positive

5-Year rolling

+2.14%

176 windows

min -0.3% · max 6.3%

85% positive

7-Year rolling

+1.92%

152 windows

min 0.0% · max 4.6%

99% 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

0.56%

3-year · annualised

Sharpe ratio

-7.02

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.57%

May 2025 → May 2025

% positive months

94.4%

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	₹21.3110	3 Jun 2026
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option	Nippon India	₹30.3224	3 Jun 2026
SBI Arbitrage Opportunities Fund - Div	SBI	₹18.7011	3 Jun 2026
ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Growth Option	ICICI Prudential	₹36.0647	3 Jun 2026
Invesco India Arbitrage Fund - Direct Plan - Growth Option	Invesco	₹36.5313	3 Jun 2026
BANDHAN Arbitrage Fund-Direct Plan- Growth	Bandhan	₹37.0601	3 Jun 2026
quant Arbitrage Fund - Growth Option - Direct Plan	Quant	₹10.8385	3 Jun 2026
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹30.2752	3 Jun 2026
Motilal Oswal Arbitrage Fund-Direct Plan-Growth	Motilal Oswal	₹11.0471	3 Jun 2026
Franklin India Arbitrage Fund - Direct - Growth	Franklin India	₹11.0725	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹15.3383
2 Jun 2026	₹15.3298
1 Jun 2026	₹15.3491
29 May 2026	₹15.3050
27 May 2026	₹15.3313
26 May 2026	₹15.3386
25 May 2026	₹15.3337
22 May 2026	₹15.3275
21 May 2026	₹15.3401
20 May 2026	₹15.3381

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 03 Jun 2026, the NAV of ICICI Prudential Equity & Derivatives Fund-Income Optimiser Plan-Retail Dividend Option is ₹15.3383. 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 1.51% — -1.25 pp behind the Arbitrage Fund category average of 2.75%. 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 2.57% — -1.34 pp behind the Arbitrage Fund category average of 3.91%. 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 1.78% — -1.62 pp behind the Arbitrage Fund category average of 3.40%. 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 ₹111,487 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 ₹136,732.

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 ₹633,660 today. That's an XIRR (money-weighted annualised return) of 2.15%.

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 ₹1,304,743 (multiplier 1.09×). XIRR: 1.65%. 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 3.40%; this fund delivered 1.78%.

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 2.14% (best 6.34%, worst -0.30%). 85% of rolling windows ended positive. The 5-year Sharpe ratio is -6.23 — 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: 1.78%.

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