ICICI Prudential Equity Arbitrage Fund vs DSP Arbitrage Fund compare

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ICICI Prudential Equity Arbitrage Fund - Growth

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DSP Arbitrage Fund - Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹32196 Cr	₹6448 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

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	DSP Arbitrage Fund - Regular - Growth
1 Month	0.46%	0.45%
6 Month	2.85%	2.8%
1 Year	6.36%	6.16%
3 Year	7.12%	7.01%
5 Year	5.81%	5.63%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	DSP Arbitrage Fund - Regular - Growth
6 Month	1.38%	1.36%
1 Year	5.92%	5.74%
3 Year	6.8%	6.62%
5 Year	6.47%	6.31%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	DSP Arbitrage Fund - Regular - Growth
1 Year	6.7%	6.08%
3 Year	6.24%	5.02%
5 Year	6.94%	5.09%

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	DSP Arbitrage Fund - Regular - Growth
Standard Deviation	0.38%	0.36%
Sharp	1.07%	0.82%
Beta	0.52%	-
Alpha	0.32%	-

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

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	DSP Arbitrage Fund - Regular - Growth
Others	-59.41	33.78
Large Cap	59.58	42.91
Mid Cap	16.79	18.33
Small Cap	3.09	4.97

Scheme Name	ICICI Prudential Equity Arbitrage Fund - Growth	DSP Arbitrage Fund - Regular - Growth
Others	-59.41	31.89
Petroleum Products	4.26	-
IT - Software	3.22	-
Cement & Cement Products	1.6	-
Pharmaceuticals & Biotechnology	3.79	-
Personal Products	0.07	-
Construction	1.05	-
Ferrous Metals	2.3	-
Finance	8.36	-
Consumer Durables	2.75	-
Capital Markets	0.87	-
Healthcare Services	0.71	-
Banks	13.84	-
Diversified FMCG	2.52	-
Non - Ferrous Metals	1.48	-
Electrical Equipment	0.4	-
Leisure Services	0.68	-
Automobiles	4.02	-
Aerospace & Defense	2.29	-
Auto Components	0.78	-
Transport Services	0.36	-
Power	4.02	-
Telecom - Services	5.03	-
Insurance	0.21	-
Gas	0.68	-
IT - Services	0.27	-
Agricultural Food & other Products	1.2	-
Retailing	2.22	-
Industrial Products	0.38	-
Beverages	0.76	-
Diversified Metals	0.93	-
Realty	1.4	-
Oil	1.08	-
Food Products	0.4	-
Industrial Manufacturing	0.18	-
Chemicals & Petrochemicals	0.59	-
Financial Technology (Fintech)	0.94	-
Metals & Minerals Trading	1.06	-
Consumable Fuels	0.68	-
Minerals & Mining	0.64	-
Fertilizers & Agrochemicals	0.14	-
Transport Infrastructure	1.3	-
Energy	-	4.51
Industrials	-	7.46
Healthcare	-	3.76
Consumer Defensive	-	4.89
Basic Materials	-	6.58
Financial Services	-	26.96
Consumer Cyclical	-	3.78
Real Estate	-	1.02
Utilities	-	2.59
Communication Services	-	1.94
Technology	-	4.61