ICICI Prudential Equity Arbitrage Fund vs DSP Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
DSP Arbitrage Fund - Regular - Growth
Chart Comparison
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 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Month | 0.52% | 0.52% |
| 6 Month | 2.95% | 2.89% |
| 1 Year | 6.41% | 6.21% |
| 3 Year | 7.11% | 6.99% |
| 5 Year | 5.77% | 5.58% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 6 Month | 1.42% | 1.4% |
| 1 Year | 6.09% | 5.91% |
| 3 Year | 6.87% | 6.69% |
| 5 Year | 6.47% | 6.32% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| 1 Year | 6.7% | 6.04% |
| 3 Year | 6.23% | 5.01% |
| 5 Year | 6.96% | 5.09% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Standard Deviation | 0.39% | 0.37% |
| Sharp | 0.87% | 0.65% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| 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 |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | 22.48 | 33.78 |
| Large Cap | 56.67 | 42.91 |
| Mid Cap | 17.17 | 18.33 |
| Small Cap | 3.69 | 4.97 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
DSP Arbitrage Fund - Regular - Growth |
|---|---|---|
| Others | 20.5 | 31.89 |
| Energy | 7.56 | 4.51 |
| Industrials | 6.32 | 7.46 |
| Technology | 4.6 | 4.61 |
| Basic Materials | 7.97 | 6.58 |
| Healthcare | 4.49 | 3.76 |
| Consumer Defensive | 4.99 | 4.89 |
| Financial Services | 23.65 | 26.96 |
| Consumer Cyclical | 9.19 | 3.78 |
| Real Estate | 1.39 | 1.02 |
| Utilities | 4.23 | 2.59 |
| Communication Services | 5.12 | 1.94 |
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