ICICI Prudential Equity Arbitrage Fund vs Invesco India Arbitrage Fund compare

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tortoise-icon ICICI Prudential Equity Arbitrage Fund - Growth

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tortoise-icon Invesco India Arbitrage Fund - 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 Invesco India Arbitrage Fund - Growth Option
Fund ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹24997 Cr ₹18584 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2006 30 Apr 2007
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 118% 2126%
Expense Ratio 0.9 1.06
Manager Kayzad Eghlim Deepak Gupta
ISIN Code INF109K01BF6 INF205K01122
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 Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option
1 Month 0.62% 0.61%
6 Month 3.55% 3.51%
1 Year 7.9% 7.84%
3 Year 6.26% 6.64%
5 Year 5.38% 5.53%

SIP Return Analysis

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option
6 Month - -
1 Year 7.25% 7.21%
3 Year 7.04% 7.2%
5 Year 6.11% 6.29%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option
1 Year 6.62% 6.39%
3 Year 6.19% 6.07%
5 Year 7.08% 6.86%

Risk Management

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option
Standard Deviation 0.67% 0.66%
Sharp -1.32% -0.86%
Beta 0.83% 0.79%
Alpha -0.34% -0.03%

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Fund Managers

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option
Name Kayzad Eghlim Deepak Gupta
Total AUM ₹20431 Cr ₹12015 Cr
Fund Manage 9 2
ICICI Prudential Equity Arbitrage Fund - Growth Invesco India Arbitrage Fund - Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Invesco India Arbitrage Fund - Growth Option

Others -48.29 29.06
Large Cap 56.99 51.72
Mid Cap 14.13 14.46
Small Cap 2.81 4.76

Sector Allocation

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

Invesco India Arbitrage Fund - Growth Option

Others -48.29 29.06
Petroleum Products 3.55 7.79
Electrical Equipment 0.53 1.48
Industrial Products 0.97 0.83
IT - Software 5 5.92
Pharmaceuticals & Biotechnology 3.28 1.88
Cement & Cement Products 1.63 0.93
Personal Products 0.52 0.87
Construction 1.8 0.4
Ferrous Metals 1.79 1.51
Finance 5.34 5.81
Consumer Durables 1.4 1.15
Capital Markets 0.87 0.87
Banks 12.76 10.06
Diversified FMCG 2.16 0.94
Non - Ferrous Metals 1.32 0.83
Agricultural, Commercial & Construction Vehicles 0.07 0.02
Chemicals & Petrochemicals 0.72 1.49
Leisure Services 0.48 0.22
Automobiles 5.34 7.58
Aerospace & Defense 3.14 2.26
Fertilizers & Agrochemicals 0.52 0.7
Realty 1.69 0.8
Transport Services 1.4 1.15
Telecom - Services 3.42 2.16
Insurance 0.65 0.15
Gas 0.25 0.77
Agricultural Food & other Products 0.27 0.46
Diversified Metals 1.91 0.1
Oil 0.72 1.2
Food Products 0.87 0.34
Power 2.51 2.9
It - Software 0.15 -
Auto Components 0.63 1.1
Healthcare Services 0.25 0.31
Metals & Minerals Trading 2.09 2.61
Consumable Fuels 0.79 -
Minerals & Mining 0.3 0.77
Retailing 0.52 0.92
Transport Infrastructure 2.1 1.22
Textiles & Apparels 0.1 0.03
Beverages 0.12 0.16
IT - Services - 0.01
Entertainment - 0.24

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