BANDHAN Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
BANDHAN Arbitrage Fund - Regular Plan - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| 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% |
SIP Return Analysis
| 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% |
Rolling Lumpsum Returns
| 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% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.38% | 0.38% |
| Sharp | 1.04% | 0.79% |
| Beta | 0.52% | 0.51% |
| Alpha | 0.32% | 0.27% |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Others | 23.45 | 27.05 |
| Large Cap | 55.23 | 44.13 |
| Mid Cap | 17.22 | 20.59 |
| Small Cap | 4.1 | 8.23 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Others | 21.39 | 25.26 |
| Energy | 6.08 | 5.04 |
| Technology | 4.54 | 3.01 |
| Basic Materials | 8.61 | 8.8 |
| Healthcare | 4.77 | 3.48 |
| Consumer Defensive | 5.29 | 5.57 |
| Industrials | 6.25 | 6.03 |
| Financial Services | 23.09 | 29.36 |
| Consumer Cyclical | 10.58 | 5.86 |
| Utilities | 3.93 | 1.93 |
| Communication Services | 4 | 4.41 |
| Real Estate | 1.46 | 1.24 |
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