BANDHAN Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare

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ICICI Prudential Equity Arbitrage Fund - Growth

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BANDHAN Arbitrage Fund - Regular Plan - Growth

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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	BANDHAN Arbitrage Fund - Regular Plan - Growth
Fund	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Low	Low
Asset Size (Cr)	₹32623 Cr	₹8882 Cr
Min Investment	₹5000	₹100
Min SIP Invesment	₹1000	₹100
Min Addl Investment	₹1000	₹100
Launch Date	30 Dec 2006	21 Dec 2006
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	118%	402%
Expense Ratio	1.02	1.1
Manager	Kayzad Eghlim	Harshal Joshi
ISIN Code	INF109K01BF6	INF194K01649
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	Bandhan Arbitrage Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
1 Month	0.57%	0.54%
6 Month	2.84%	2.72%
1 Year	6.4%	6.19%
3 Year	7.04%	6.95%
5 Year	5.84%	5.7%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
6 Month	1.47%	1.41%
1 Year	6%	5.73%
3 Year	6.79%	6.63%
5 Year	6.49%	6.37%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
1 Year	6.69%	6.41%
3 Year	6.24%	6.11%
5 Year	6.91%	6.59%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
Standard Deviation	0.67%	0.68%
Sharp	2.47%	2.38%
Beta	0.52%	0.51%
Alpha	0.32%	0.27%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
Name	Kayzad Eghlim	Harshal Joshi
Total AUM	₹20431 Cr	₹42965 Cr
Funds Managed	9	20
	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
Others	-57.66	-49.88
Large Cap	57.44	46.35
Mid Cap	17.9	21.2
Small Cap	3.23	7.14

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	BANDHAN Arbitrage Fund - Regular Plan - Growth
Others	-57.66	-49.88
Petroleum Products	3.06	4.47
IT - Software	3	1.89
Cement & Cement Products	1.76	1.44
Pharmaceuticals & Biotechnology	4.04	3.16
Personal Products	0.09	0.09
Construction	0.71	1.83
Ferrous Metals	2.2	2.86
Finance	9.05	9.99
Consumer Durables	2.59	1.54
Capital Markets	1.27	1.29
Healthcare Services	0.71	0.31
Banks	12.19	17.62
Diversified FMCG	2.83	1.58
Non - Ferrous Metals	1.89	1.43
Electrical Equipment	0.41	0.43
Leisure Services	0.5	0.67
Automobiles	4.11	0.92
Aerospace & Defense	2.11	1.57
Auto Components	1.22	1.05
Transport Services	0.62	0.69
Power	3.86	1.93
Telecom - Services	4.1	4.95
Insurance	0.25	0.31
Gas	0.5	0.29
IT - Services	0.26	0.02
Agricultural Food & other Products	1.09	1.63
Industrial Products	0.39	0.6
Beverages	0.91	0.77
Diversified Metals	1.24	0.94
Realty	1.46	1.24
Oil	1.03	0.01
Food Products	0.38	1.51
Industrial Manufacturing	0.18	0.09
Chemicals & Petrochemicals	0.56	0.81
Retailing	3.41	2.15
Financial Technology (Fintech)	0.85	0.25
Metals & Minerals Trading	0.99	0.27
Consumable Fuels	0.57	-
Minerals & Mining	0.63	0.78
Fertilizers & Agrochemicals	0.2	0.1
Transport Infrastructure	1.35	1.21