ICICI Prudential Equity Arbitrage Fund vs HDFC 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) | ₹32623 Cr | ₹23551 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 | 0.51% | 0.51% |
| 6 Month | 2.9% | 2.92% |
| 1 Year | 6.45% | 6.33% |
| 3 Year | 7.06% | 7.06% |
| 5 Year | 5.83% | 5.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 6 Month | 1.38% | 1.4% |
| 1 Year | 5.9% | 5.89% |
| 3 Year | 6.77% | 6.76% |
| 5 Year | 6.46% | 6.45% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| 1 Year | 6.69% | 6.64% |
| 3 Year | 6.24% | 6.49% |
| 5 Year | 6.93% | 6.44% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Standard Deviation | 0.67% | 0.37% |
| Sharp | 2.47% | 1.16% |
| Beta | 0.52% | - |
| Alpha | 0.32% | - |
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 | 23.45 | 25.58 |
| Large Cap | 55.23 | 58.67 |
| Mid Cap | 17.22 | 13.12 |
| Small Cap | 4.1 | 2.63 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
|---|---|---|
| Others | 21.39 | 23.86 |
| Energy | 6.08 | 4.53 |
| Technology | 4.54 | 3.9 |
| Basic Materials | 8.61 | 10.1 |
| Healthcare | 4.77 | 2.97 |
| Consumer Defensive | 5.29 | 4.64 |
| Industrials | 6.25 | 5.84 |
| Financial Services | 23.09 | 27.09 |
| Consumer Cyclical | 10.58 | 9.43 |
| Utilities | 3.93 | 2.56 |
| Communication Services | 4 | 3.59 |
| Real Estate | 1.46 | 1.48 |
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