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) | ₹32623 Cr | ₹282 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹200 |
| 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 | 0.55% | 0.53% |
| 6 Month | 2.77% | 2.62% |
| 1 Year | 6.44% | 6.13% |
| 3 Year | 7.14% | 6.74% |
| 5 Year | 5.79% | 5.38% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.4% | 1.36% |
| 1 Year | 5.9% | 5.62% |
| 3 Year | 6.78% | 6.4% |
| 5 Year | 6.47% | 6.09% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.7% | 5.17% |
| 3 Year | 6.24% | 4.66% |
| 5 Year | 6.94% | 4.9% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.38% | 0.34% |
| Sharp | 1.07% | -0.14% |
| Beta | 0.52% | 0.46% |
| Alpha | 0.32% | 0.04% |
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 | 22.48 | 33.97 |
| Large Cap | 56.67 | 51.77 |
| Mid Cap | 17.17 | 13.08 |
| Small Cap | 3.69 | 1.18 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 20.5 | 32.43 |
| Energy | 7.56 | 6.4 |
| Industrials | 6.32 | 6.52 |
| Technology | 4.6 | 6.18 |
| Basic Materials | 7.97 | 5.4 |
| Healthcare | 4.49 | 2.09 |
| Consumer Defensive | 4.99 | 4.16 |
| Financial Services | 23.65 | 25.11 |
| Consumer Cyclical | 9.19 | 4.09 |
| Real Estate | 1.39 | 1.35 |
| Utilities | 4.23 | 0.5 |
| Communication Services | 5.12 | 5.77 |
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