DSP Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹32573 Cr | ₹5986 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 25 Jan 2018 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 1209% |
Expense Ratio | 1.02 | 0.99 |
Manager | Kayzad Eghlim | Kedar Karnik |
ISIN Code | INF109K01BF6 | INF740KA1DI4 |
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 | DSP Arbitrage fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
1 Month | 0.57% | 0.57% |
6 Month | 2.84% | 2.74% |
1 Year | 6.75% | 6.5% |
3 Year | 7.03% | 6.92% |
5 Year | 5.73% | 5.53% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
6 Month | 1.44% | 1.4% |
1 Year | 6.24% | 6.02% |
3 Year | 6.96% | 6.78% |
5 Year | 6.48% | 6.32% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
1 Year | 6.73% | 5.98% |
3 Year | 6.23% | 4.96% |
5 Year | 6.97% | 5.09% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Standard Deviation | 0.41% | 0.38% |
Sharp | 0.63% | 0.42% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Name | Kayzad Eghlim | Kedar Karnik |
Total AUM | ₹20431 Cr | ₹32997 Cr |
Funds Managed | 9 | 11 |
ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Others | 22.93 | 32.76 |
Large Cap | 58.32 | 43.46 |
Mid Cap | 15.47 | 18.86 |
Small Cap | 3.27 | 4.91 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
DSP Arbitrage Fund - Regular - Growth |
---|---|---|
Others | 20.98 | 30.86 |
Energy | 8.27 | 5.1 |
Industrials | 6.28 | 7.02 |
Technology | 4.69 | 4.6 |
Basic Materials | 6.52 | 6.43 |
Healthcare | 4.37 | 4.04 |
Consumer Defensive | 4.16 | 4.98 |
Financial Services | 23.68 | 26.15 |
Consumer Cyclical | 10.25 | 4.57 |
Real Estate | 1.35 | 1 |
Utilities | 3.8 | 2.69 |
Communication Services | 5.66 | 2.55 |
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