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) | ₹32573 Cr | ₹21984 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 | 0.55% | 0.52% |
| 6 Month | 2.8% | 2.77% |
| 1 Year | 6.51% | 6.41% |
| 3 Year | 7.1% | 7.12% |
| 5 Year | 5.73% | 5.69% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 6 Month | 1.33% | 1.36% |
| 1 Year | 5.93% | 5.88% |
| 3 Year | 6.85% | 6.83% |
| 5 Year | 6.44% | 6.42% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 1 Year | 6.73% | 6.67% |
| 3 Year | 6.23% | 6.46% |
| 5 Year | 6.97% | 6.47% |
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 | 22.93 | 26.88 |
| Large Cap | 58.32 | 58.43 |
| Mid Cap | 15.47 | 12.75 |
| Small Cap | 3.27 | 1.94 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Others | 20.98 | 25.45 |
| Energy | 8.27 | 5.86 |
| Industrials | 6.28 | 5.39 |
| Technology | 4.69 | 3.85 |
| Basic Materials | 6.52 | 8.73 |
| Healthcare | 4.37 | 3.54 |
| Consumer Defensive | 4.16 | 4.3 |
| Financial Services | 23.68 | 25.87 |
| Consumer Cyclical | 10.25 | 8.56 |
| Real Estate | 1.35 | 1.32 |
| Utilities | 3.8 | 3.37 |
| Communication Services | 5.66 | 3.77 |
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