Invesco India Arbitrage Fund vs ICICI Prudential Equity 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 | Low |
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 | 0.46% | 0.47% |
6 Month | 3.29% | 3.29% |
1 Year | 7.2% | 7.2% |
3 Year | 6.47% | 6.8% |
5 Year | 5.41% | 5.56% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
6 Month | 1.61% | 1.64% |
1 Year | 6.86% | 6.91% |
3 Year | 7.13% | 7.26% |
5 Year | 6.25% | 6.45% |
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 | 102.88403 | 100.68094 |
Large Cap | 55.04373 | 49.88641 |
Small Cap | 3.2687 | 5.36861 |
Mid Cap | 11.44949 | 16.64916 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Others | 102.41687 | 100.25486 |
Energy | 8.14811 | 7.6992 |
Utilities | 2.98111 | 2.85747 |
Industrials | 7.49195 | 8.90015 |
Technology | 4.88767 | 3.82201 |
Healthcare | 3.63109 | 3.41082 |
Basic Materials | 7.31713 | 6.3061 |
Consumer Defensive | 2.37155 | 2.95699 |
Financial Services | 18.95795 | 26.7207 |
Consumer Cyclical | 9.02502 | 6.50534 |
Communication Services | 4.25519 | 2.29236 |
Real Estate | 1.16231 | 0.85912 |
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