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) | ₹32593 Cr | ₹25150 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 | 0.38% | 0.39% |
6 Month | 3.21% | 3.16% |
1 Year | 6.6% | 6.55% |
3 Year | 7.04% | 7.19% |
5 Year | 5.69% | 5.81% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
6 Month | 1.36% | 1.39% |
1 Year | 6.25% | 6.24% |
3 Year | 6.99% | 7.02% |
5 Year | 6.45% | 6.59% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
1 Year | 6.72% | 6.49% |
3 Year | 6.22% | 6.11% |
5 Year | 6.98% | 6.77% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Standard Deviation | 0.39% | 0.36% |
Sharp | 0.77% | 1.28% |
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 | 28.86 | 27.38 |
Large Cap | 55.58 | 44.86 |
Small Cap | 3.14 | 5.34 |
Mid Cap | 12.42 | 22.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
---|---|---|
Others | 26.82 | 26.15 |
Energy | 8.76 | 7.56 |
Utilities | 3.96 | 4.72 |
Industrials | 6.25 | 7.16 |
Technology | 5.65 | 6.23 |
Basic Materials | 5.39 | 6.37 |
Healthcare | 5.3 | 5.66 |
Consumer Defensive | 4.14 | 4.59 |
Financial Services | 19.97 | 22.9 |
Consumer Cyclical | 7.63 | 4.42 |
Real Estate | 1.42 | 2.05 |
Communication Services | 4.72 | 2.2 |
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