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) | ₹32196 Cr | ₹289 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 | 0.47% | 0.46% |
| 6 Month | 2.94% | 2.72% |
| 1 Year | 6.4% | 6.04% |
| 3 Year | 7.12% | 6.69% |
| 5 Year | 5.77% | 5.35% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.42% | 1.35% |
| 1 Year | 6.09% | 5.73% |
| 3 Year | 6.87% | 6.46% |
| 5 Year | 6.47% | 6.08% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.7% | 5.12% |
| 3 Year | 6.23% | 4.63% |
| 5 Year | 6.96% | 4.89% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.39% | 0.66% |
| Sharp | 0.87% | 1.51% |
| Beta | - | 0.49% |
| Alpha | - | -0.09% |
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 | 22.93 | 35.81 |
| Large Cap | 58.32 | 51.57 |
| Mid Cap | 15.47 | 11.53 |
| Small Cap | 3.27 | 1.09 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 20.98 | 33.97 |
| Energy | 8.27 | 6.75 |
| Industrials | 6.28 | 5.78 |
| Technology | 4.69 | 4.84 |
| Basic Materials | 6.52 | 2.23 |
| Healthcare | 4.37 | 1.78 |
| Consumer Defensive | 4.16 | 2.19 |
| Financial Services | 23.68 | 31.93 |
| Consumer Cyclical | 10.25 | 2.43 |
| Real Estate | 1.35 | 1.02 |
| Utilities | 3.8 | 1.84 |
| Communication Services | 5.66 | 5.25 |
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