ICICI Prudential Equity Arbitrage Fund vs LIC MF Arbitrage Fund Regular compare
ICICI Prudential Equity Arbitrage Fund - Growth
LIC MF Arbitrage Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹31526 Cr | ₹192 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 30 Dec 2006 | 25 Jan 2019 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | % |
Expense Ratio | 1.02 | 0.99 |
Manager | Kayzad Eghlim | Pratik Harish Shroff |
ISIN Code | INF109K01BF6 | INF767K01PL9 |
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 | LIC MF Arbitrage Fund - 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 | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Month | 0.43% | 0.43% |
6 Month | 3.22% | 2.96% |
1 Year | 6.82% | 6.47% |
3 Year | 6.99% | 6.56% |
5 Year | 5.67% | 5.22% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | 1.58% | 1.47% |
1 Year | 6.74% | 6.33% |
3 Year | 7.15% | 6.71% |
5 Year | 6.5% | 6.09% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.72% | 4.85% |
3 Year | 6.22% | 4.47% |
5 Year | 6.98% | 4.83% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.38% | 0.66% |
Sharp | 0.86% | 1.79% |
Beta | - | 0.18% |
Alpha | - | 0.6% |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Name | Kayzad Eghlim | Pratik Harish Shroff |
Total AUM | ₹20431 Cr | ₹2586 Cr |
Funds Managed | 9 | 10 |
ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 28.86 | 36.66 |
Large Cap | 55.58 | 52.13 |
Small Cap | 3.14 | 0.12 |
Mid Cap | 12.42 | 11.09 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
LIC MF Arbitrage Fund Regular - Growth |
---|---|---|
Others | 26.82 | 33.91 |
Energy | 8.76 | 6.63 |
Utilities | 3.96 | 3.47 |
Industrials | 6.25 | 7.42 |
Technology | 5.65 | 11.83 |
Basic Materials | 5.39 | 2.39 |
Healthcare | 5.3 | - |
Consumer Defensive | 4.14 | 1.52 |
Financial Services | 19.97 | 24.95 |
Consumer Cyclical | 7.63 | 4.34 |
Real Estate | 1.42 | 1.32 |
Communication Services | 4.72 | 2.23 |
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