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) | ₹32623 Cr | ₹27562 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 | 0.51% | 0.53% |
| 6 Month | 2.77% | 2.84% |
| 1 Year | 6.49% | 6.51% |
| 3 Year | 7.08% | 7.15% |
| 5 Year | 5.82% | 5.97% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 1.4% | 1.43% |
| 1 Year | 5.9% | 5.95% |
| 3 Year | 6.78% | 6.8% |
| 5 Year | 6.47% | 6.61% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 6.7% | 6.5% |
| 3 Year | 6.24% | 6.13% |
| 5 Year | 6.94% | 6.66% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.67% | 0.66% |
| Sharp | 2.47% | 2.74% |
| Beta | 0.52% | 0.47% |
| Alpha | 0.32% | 0.52% |
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 | 23.45 | 27.26 |
| Large Cap | 55.23 | 41.82 |
| Mid Cap | 17.22 | 24.93 |
| Small Cap | 4.1 | 5.99 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 21.39 | 25.62 |
| Energy | 6.08 | 3.37 |
| Technology | 4.54 | 4.7 |
| Basic Materials | 8.61 | 7.91 |
| Healthcare | 4.77 | 4.07 |
| Consumer Defensive | 5.29 | 5.15 |
| Industrials | 6.25 | 7.54 |
| Financial Services | 23.09 | 23.24 |
| Consumer Cyclical | 10.58 | 10.84 |
| Utilities | 3.93 | 1.64 |
| Communication Services | 4 | 4.01 |
| Real Estate | 1.46 | 1.91 |
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