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) | ₹32593 Cr | ₹21352 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 | 0.31% | 0.32% |
6 Month | 3.12% | 3.03% |
1 Year | 6.65% | 6.55% |
3 Year | 7% | 7.03% |
5 Year | 5.69% | 5.64% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
6 Month | 1.36% | 1.36% |
1 Year | 6.25% | 6.16% |
3 Year | 6.99% | 6.98% |
5 Year | 6.45% | 6.43% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
1 Year | 6.72% | 6.66% |
3 Year | 6.22% | 6.45% |
5 Year | 6.98% | 6.49% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Standard Deviation | 0.39% | 0.40% |
Sharp | 0.77% | 0.79% |
Beta | - | - |
Alpha | - | - |
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 | 28.86 | 29.27 |
Large Cap | 55.58 | 58.5 |
Small Cap | 3.14 | 1.47 |
Mid Cap | 12.42 | 10.76 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
HDFC Arbitrage Fund - Wholesale Growth Option |
---|---|---|
Others | 26.82 | 27.43 |
Energy | 8.76 | 5.03 |
Utilities | 3.96 | 3.89 |
Industrials | 6.25 | 4.91 |
Technology | 5.65 | 4.73 |
Basic Materials | 5.39 | 7.91 |
Healthcare | 5.3 | 5.81 |
Consumer Defensive | 4.14 | 4.98 |
Financial Services | 19.97 | 22.51 |
Consumer Cyclical | 7.63 | 7.68 |
Real Estate | 1.42 | 1.09 |
Communication Services | 4.72 | 4.02 |
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