ICICI Prudential Equity Arbitrage Fund vs HDFC Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low Risk | Very High Risk |
Asset Size (Cr) | ₹25324 Cr | ₹17654 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 23 Oct 2007 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 266.28% |
Expense Ratio | 1.02 | 0.97 |
Manager | Kayzad Eghlim | Anil Bamboli |
ISIN Code | INF109K01BF6 | INF179K01343 |
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 | HDFC Arbitrage Fund - Wholesale - Growth charges 0.25% 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 | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Month | 0.61% | 0.6% |
6 Month | 3.54% | 3.52% |
1 Year | 7.3% | 7.32% |
3 Year | 6.44% | 6.47% |
5 Year | 5.43% | 5.28% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.11% | 7.11% |
3 Year | 7.11% | 7.15% |
5 Year | 6.21% | 6.2% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Year | 6.66% | 6.6% |
3 Year | 6.19% | 6.41% |
5 Year | 7.05% | 6.66% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Standard Deviation | 0.608% | 0.61% |
Sharp | -0.039% | 0.061% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Name | Kayzad Eghlim | Anil Bamboli |
Total AUM | ₹20431 Cr | ₹135442 Cr |
Fund Manage | 9 | 12 |
ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Others | -48.29 | 4.79 |
Large Cap | 56.99 | 46.05 |
Mid Cap | 14.13 | 9.03 |
Small Cap | 2.81 | 2.21 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Others | -48.29 | 3.02 |
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 | 2.99 |
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 | - |
Energy | - | 12.3 |
Technology | - | 0.61 |
Materials | - | 2.45 |
Consumer Staples | - | 3.7 |
Metals & Mining | - | 6.73 |
Financial | - | 20.22 |
Automobile | - | 0.59 |
Healthcare | - | 3.07 |
Services | - | 2.46 |
Chemicals | - | 1.34 |
Capital Goods | - | 1.52 |
Communication | - | 0.83 |
Consumer Discretionary | - | 0.08 |
Diversified | - | 0.17 |
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