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BSE - Delayed Quote INR

ICICI Prudential Equity Arbitrage Fund (0P00008TN1.BO)

15.09
+0.00
+(0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 1.16%
5y Average Return 4.83%
Number of Years Up 18
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 10.05%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 10.05%
Worst 3Y Total Return 3.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00008TN1.BO
Category
YTD
0.80%
0.00%
1-Month
0.37%
0.00%
3-Month
0.80%
0.00%
1-Year
4.85%
0.00%
3-Year
5.67%
0.00%
5-Year
4.85%
0.00%
10-Year
5.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00008TN1.BO
Category
2024
6.13%
--
2023
7.12%
--
2022
3.81%
--
2021
3.85%
--
2020
4.17%
--
2019
5.20%
--
2018
5.58%
--
2017
5.48%
--

2016
5.62%
--
2015
7.56%
--
2014
8.55%
--
2013
9.86%
--
2012
10.05%
--
2011
7.64%
--
2010
6.49%
--
2009
3.52%
--
2008
7.77%
--
2007
10.45%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.03% 1.86% 1.34% 0.77%
2023 1.65% 1.76% 1.94% 1.58%
2022 0.81% 0.99% 0.92% 1.03%
2021 0.81% 1.28% 0.81% 0.90%
2020 1.54% 1.17% 0.52% 0.88%
2019 1.21% 1.51% 1.29% 1.09%
2018 1.51% 1.31% 1.35% 1.29%
2017 1.29% 1.39% 1.46% 1.23%
2016 1.56% 1.56% 1.35% 1.03%
2015 2.39% 2.01% 1.42% 1.53%

2014 2.30% 2.16% 2.14% 1.70%
2013 2.61% 2.17% 2.23% 2.51%
2012 2.03% 2.98% 2.41% 2.28%
2011 2.36% 2.04% 1.57% 1.46%
2010 0.58% 0.87% 2.29% 2.61%
2009 1.15% 1.65% 1.07% -0.39%
2008 2.62% 1.25% 1.61% 2.08%
2007 2.40% 4.30% 1.68% 1.71%

Rank in Category (By Total Return)

YTD 90
1-Month 85
3-Month 90
1-Year 90
3-Year 86
5-Year 77

Load Adjusted Returns

1-Year 4.85%
3-Year 5.67%
5-Year 4.85%
10-Year 5.28%

Performance & Risk

YTD Return 1.16%
5y Average Return 4.83%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 5.41B
YTD Return 0.80%
Yield 1.66%
Morningstar Rating
Inception Date Dec 30, 2006

Fund Summary

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