ICICI Prudential Equity Arbitrage Fund vs Invesco India Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Invesco India Arbitrage Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹32573 Cr | ₹27023 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Dec 2006 | 30 Apr 2007 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 118% | 2126% |
| Expense Ratio | 1.02 | 1.06 |
| Manager | Kayzad Eghlim | Deepak Gupta |
| ISIN Code | INF109K01BF6 | INF205K01122 |
| 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 | Invesco India Arbitrage Fund - Growth charges 0.5% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Month | 0.44% | 0.48% |
| 6 Month | 2.71% | 2.77% |
| 1 Year | 6.49% | 6.46% |
| 3 Year | 7.03% | 7.14% |
| 5 Year | 5.69% | 5.84% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 0.83% | 0.85% |
| 1 Year | 4.97% | 4.94% |
| 3 Year | 6.53% | 6.54% |
| 5 Year | 6.25% | 6.39% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 6.73% | 6.51% |
| 3 Year | 6.23% | 6.12% |
| 5 Year | 6.97% | 6.73% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.39% | 0.38% |
| Sharp | 0.87% | 1.22% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Name | Kayzad Eghlim | Deepak Gupta |
| Total AUM | ₹20431 Cr | ₹12015 Cr |
| Funds Managed | 9 | 2 |
| ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 22.93 | 18.41 |
| Large Cap | 58.32 | 51.93 |
| Mid Cap | 15.47 | 25.14 |
| Small Cap | 3.27 | 4.52 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 20.98 | 17.17 |
| Energy | 8.27 | 7.52 |
| Industrials | 6.28 | 6.73 |
| Technology | 4.69 | 5.66 |
| Basic Materials | 6.52 | 7.93 |
| Healthcare | 4.37 | 3.11 |
| Consumer Defensive | 4.16 | 3.76 |
| Financial Services | 23.68 | 28.11 |
| Consumer Cyclical | 10.25 | 10.83 |
| Real Estate | 1.35 | 2.64 |
| Utilities | 3.8 | 3.91 |
| Communication Services | 5.66 | 2.64 |
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