ICICI Prudential Equity Arbitrage Fund vs Edelweiss Arbitrage Fund compare

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tortoise-icon ICICI Prudential Equity Arbitrage Fund - Growth

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tortoise-icon Edelweiss Arbitrage Fund- Regular Plan- Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Fund ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹24997 Cr ₹12537 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹1000 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Dec 2006 27 Jun 2014
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 118% 370%
Expense Ratio 0.9 1.09
Manager Kayzad Eghlim Dhawal Dalal
ISIN Code INF109K01BF6 INF754K01EF3
Exits Load ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 Edelweiss Arbitrage Fund - Growth charges 0.1% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Month 0.62% 0.6%
6 Month 3.55% 3.46%
1 Year 7.9% 7.91%
3 Year 6.26% 6.34%
5 Year 5.38% 5.47%

SIP Return Analysis

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
6 Month - -
1 Year 7.25% 7.18%
3 Year 7.04% 7.06%
5 Year 6.11% 6.15%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
1 Year 6.62% 6.16%
3 Year 6.19% 5.78%
5 Year 7.08% 5.37%

Risk Management

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Standard Deviation 0.67% 0.68%
Sharp -1.32% -1.35%
Beta 0.83% 0.21%
Alpha -0.34% -0.92%

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Fund Managers

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Name Kayzad Eghlim Dhawal Dalal
Total AUM ₹20431 Cr ₹25974 Cr
Fund Manage 9 12
ICICI Prudential Equity Arbitrage Fund - Growth Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others -48.29 -34.62
Large Cap 56.99 25
Mid Cap 14.13 8.23
Small Cap 2.81 3.06

Sector Allocation

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Edelweiss Arbitrage Fund- Regular Plan- Growth Option

Others -48.29 -
Petroleum Products 3.55 -
Electrical Equipment 0.53 -
Industrial Products 0.97 -
IT - Software 5 -
Pharmaceuticals & Biotechnology 3.28 -
Cement & Cement Products 1.63 -
Personal Products 0.52 -
Construction 1.8 0
Ferrous Metals 1.79 -
Finance 5.34 -
Consumer Durables 1.4 -
Capital Markets 0.87 -
Banks 12.76 -
Diversified FMCG 2.16 -
Non - Ferrous Metals 1.32 -
Agricultural, Commercial & Construction Vehicles 0.07 -
Chemicals & Petrochemicals 0.72 -
Leisure Services 0.48 -
Automobiles 5.34 -
Aerospace & Defense 3.14 -
Fertilizers & Agrochemicals 0.52 -
Realty 1.69 -
Transport Services 1.4 -
Telecom - Services 3.42 -
Insurance 0.65 -
Gas 0.25 -
Agricultural Food & other Products 0.27 -
Diversified Metals 1.91 -
Oil 0.72 -
Food Products 0.87 -
Power 2.51 -
It - Software 0.15 -
Auto Components 0.63 -
Healthcare Services 0.25 -
Metals & Minerals Trading 2.09 -
Consumable Fuels 0.79 -
Minerals & Mining 0.3 -
Retailing 0.52 -
Transport Infrastructure 2.1 -
Textiles & Apparels 0.1 -
Beverages 0.12 -
Materials - -5.5511151231258E-17
Capital Goods - -0.0099999999999997
Financial - 1.63
Chemicals - 0.03
Consumer Staples - -0.01
Automobile - -8.3266726846887E-17
Services - 0.02
Healthcare - -5.5511151231258E-17
Metals & Mining - -0.02
Energy - -0.02
Technology - -0.01
Consumer Discretionary - 0.06

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