HDFC Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
HDFC Arbitrage Fund - Wholesale Growth Option
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Low | Very High |
Asset Size (Cr) | ₹32593 Cr | ₹21352 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹1000 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Dec 2006 | 23 Oct 2007 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 266.28% |
Expense Ratio | 1.02 | 0.97 |
Manager | Kayzad Eghlim | Anil Bamboli |
ISIN Code | INF109K01BF6 | INF179K01343 |
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 | HDFC Arbitrage Fund - Wholesale - 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 | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Month | 0.32% | 0.33% |
6 Month | 3.19% | 3.13% |
1 Year | 6.6% | 6.5% |
3 Year | 7% | 7.02% |
5 Year | 5.69% | 5.64% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
6 Month | 1.36% | 1.36% |
1 Year | 6.25% | 6.16% |
3 Year | 6.99% | 6.98% |
5 Year | 6.45% | 6.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Year | 6.72% | 6.66% |
3 Year | 6.22% | 6.45% |
5 Year | 6.98% | 6.49% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Standard Deviation | 0.39% | 0.40% |
Sharp | 0.77% | 0.79% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Name | Kayzad Eghlim | Anil Bamboli |
Total AUM | ₹20431 Cr | ₹135442 Cr |
Funds Managed | 9 | 12 |
ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Others | 27.55 | 29.83 |
Large Cap | 55.98 | 57.02 |
Mid Cap | 13.91 | 11.63 |
Small Cap | 2.56 | 1.52 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Others | 25.59 | 27.99 |
Energy | 7.85 | 5.14 |
Industrials | 6.16 | 4.66 |
Technology | 5.31 | 4.85 |
Basic Materials | 5.39 | 7.84 |
Healthcare | 4.53 | 4.6 |
Consumer Defensive | 3.53 | 4.9 |
Financial Services | 22.78 | 23.38 |
Consumer Cyclical | 8.84 | 8.16 |
Real Estate | 1.25 | 1.23 |
Utilities | 3.61 | 3.24 |
Communication Services | 5.16 | 4.01 |
Top Comparisons
ICICI Prudential Focused Equity Fund - Growth
3Y Returns23.19%
DSP Focused Fund - Regular Plan - Growth
3Y Returns17.7%
INVESCO INDIA FOCUSED FUND - Growth
3Y Returns24.42%
HSBC Focused Fund - Regular Growth
3Y Returns17.07%
Bandhan Small Cap Fund Regular Growth
3Y Returns29.61%
Motilal Oswal Small Cap Fund - Regular (G)
3Y Returns0%
ICICI Prudential Technology Fund - Growth
3Y Returns16.68%
HDFC Technology Fund - Regular (G)
3Y Returns0%