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) | ₹32196 Cr | ₹23009 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 | 0.5% | 0.52% |
| 6 Month | 3.03% | 3.02% |
| 1 Year | 6.41% | 6.35% |
| 3 Year | 7.1% | 7.13% |
| 5 Year | 5.77% | 5.73% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 6 Month | 1.42% | 1.45% |
| 1 Year | 6.09% | 6.07% |
| 3 Year | 6.87% | 6.86% |
| 5 Year | 6.47% | 6.46% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 1 Year | 6.7% | 6.65% |
| 3 Year | 6.23% | 6.47% |
| 5 Year | 6.96% | 6.46% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Standard Deviation | 0.39% | 0.39% |
| Sharp | 0.87% | 0.92% |
| 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 | 22.48 | 23.78 |
| Large Cap | 56.67 | 60.53 |
| Mid Cap | 17.17 | 13.42 |
| Small Cap | 3.69 | 2.27 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Others | 20.5 | 22.57 |
| Energy | 7.56 | 5.29 |
| Industrials | 6.32 | 6.05 |
| Technology | 4.6 | 4.16 |
| Basic Materials | 7.97 | 9.76 |
| Healthcare | 4.49 | 3.2 |
| Consumer Defensive | 4.99 | 4.75 |
| Financial Services | 23.65 | 27.03 |
| Consumer Cyclical | 9.19 | 8.87 |
| Real Estate | 1.39 | 1.4 |
| Utilities | 4.23 | 3.12 |
| Communication Services | 5.12 | 3.81 |
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