ICICI Prudential Equity Arbitrage Fund vs Edelweiss Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Edelweiss Arbitrage Fund- Regular Plan- Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹32623 Cr | ₹16720 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹1000 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 30 Dec 2006 | 27 Jun 2014 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 118% | 370% |
| Expense Ratio | 1.02 | 1.05 |
| Manager | Kayzad Eghlim | Dhawal Dalal |
| ISIN Code | INF109K01BF6 | INF754K01EF3 |
| 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 | Edelweiss Arbitrage Fund - Growth charges 0.1% 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 | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Month | 0.5% | 0.51% |
| 6 Month | 2.85% | 2.82% |
| 1 Year | 6.48% | 6.42% |
| 3 Year | 7.08% | 7.07% |
| 5 Year | 5.82% | 5.85% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| 6 Month | 1.4% | 1.39% |
| 1 Year | 5.9% | 5.8% |
| 3 Year | 6.78% | 6.74% |
| 5 Year | 6.47% | 6.47% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| 1 Year | 6.7% | 6.27% |
| 3 Year | 6.24% | 6.06% |
| 5 Year | 6.94% | 5.44% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Standard Deviation | 0.67% | 0.40% |
| Sharp | 2.47% | 1.06% |
| Beta | 0.52% | 0.45% |
| Alpha | 0.32% | -0.03% |
Fund Managers
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Name | Kayzad Eghlim | Dhawal Dalal |
| Total AUM | ₹20431 Cr | ₹25974 Cr |
| Funds Managed | 9 | 12 |
| ICICI Prudential Equity Arbitrage Fund - Growth | Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 22.48 | 21.92 |
| Large Cap | 56.67 | 46.09 |
| Mid Cap | 17.17 | 25.47 |
| Small Cap | 3.69 | 6.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Edelweiss Arbitrage Fund- Regular Plan- Growth Option |
|---|---|---|
| Others | 20.5 | 20.52 |
| Energy | 7.56 | 7.87 |
| Industrials | 6.32 | 5.9 |
| Technology | 4.6 | 7 |
| Basic Materials | 7.97 | 9.21 |
| Healthcare | 4.49 | 3.98 |
| Consumer Defensive | 4.99 | 5.35 |
| Financial Services | 23.65 | 25.68 |
| Consumer Cyclical | 9.19 | 6.11 |
| Real Estate | 1.39 | 1.33 |
| Utilities | 4.23 | 3.51 |
| Communication Services | 5.12 | 3.54 |
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