ICICI Prudential Equity Arbitrage Fund vs Invesco India Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth Option
Chart Comparison
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 Risk | Low Risk |
Asset Size (Cr) | ₹25324 Cr | ₹18674 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 | 1.02 | 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 | 0.61% | 0.62% |
6 Month | 3.54% | 3.54% |
1 Year | 7.3% | 7.3% |
3 Year | 6.44% | 6.77% |
5 Year | 5.43% | 5.58% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | 7.14% | 7.16% |
3 Year | 7.12% | 7.26% |
5 Year | 6.21% | 6.4% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Year | 6.66% | 6.42% |
3 Year | 6.19% | 6.08% |
5 Year | 7.05% | 6.85% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Standard Deviation | 0.608% | 0.541% |
Sharp | -0.039% | 0.748% |
Beta | - | - |
Alpha | - | - |
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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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