ICICI Prudential Equity Arbitrage Fund vs BANDHAN 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) | ₹32573 Cr | ₹8561 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 | 0.44% | 0.44% |
| 6 Month | 2.71% | 2.6% |
| 1 Year | 6.49% | 6.31% |
| 3 Year | 7.03% | 6.97% |
| 5 Year | 5.69% | 5.56% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 1.45% | 1.36% |
| 1 Year | 6.24% | 5.96% |
| 3 Year | 6.96% | 6.81% |
| 5 Year | 6.49% | 6.36% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.73% | 6.44% |
| 3 Year | 6.23% | 6.09% |
| 5 Year | 6.97% | 6.61% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 0.41% | 0.41% |
| Sharp | 0.63% | 0.47% |
| Beta | - | - |
| Alpha | - | - |
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 | 22.93 | 28.72 |
| Large Cap | 58.32 | 44.65 |
| Mid Cap | 15.47 | 21.37 |
| Small Cap | 3.27 | 5.25 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
BANDHAN Arbitrage Fund - Regular Plan - Growth |
|---|---|---|
| Others | 20.98 | 26.84 |
| Energy | 8.27 | 5.65 |
| Industrials | 6.28 | 5.62 |
| Technology | 4.69 | 4.03 |
| Basic Materials | 6.52 | 7.43 |
| Healthcare | 4.37 | 2.77 |
| Consumer Defensive | 4.16 | 4.35 |
| Financial Services | 23.68 | 29.87 |
| Consumer Cyclical | 10.25 | 5.57 |
| Real Estate | 1.35 | 1.5 |
| Utilities | 3.8 | 2.39 |
| Communication Services | 5.66 | 3.98 |
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