Invesco India Arbitrage Fund vs ICICI Prudential Equity 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) | ₹32297 Cr | ₹27400 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 | 2.93% | 3.01% |
| 1 Year | 6.3% | 6.29% |
| 3 Year | 7.02% | 7.08% |
| 5 Year | 5.9% | 6.06% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 1.54% | 1.57% |
| 1 Year | 6.14% | 6.22% |
| 3 Year | 6.8% | 6.83% |
| 5 Year | 6.52% | 6.67% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 6.69% | 6.49% |
| 3 Year | 6.25% | 6.14% |
| 5 Year | 6.88% | 6.64% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.67% | 0.66% |
| Sharp | 2.28% | 2.49% |
| Beta | 0.53% | 0.49% |
| Alpha | 0.22% | 0.37% |
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 | 25.93 | 20.75 |
| Large Cap | 53.33 | 45.74 |
| Mid Cap | 17.75 | 28.84 |
| Small Cap | 2.98 | 4.67 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 21.92 | 18.27 |
| Communication Services | 4.87 | 4.21 |
| Energy | 4.51 | 3.75 |
| Industrials | 6.36 | 8.87 |
| Technology | 2.34 | 5.17 |
| Consumer Cyclical | 10.14 | 11.52 |
| Basic Materials | 8.71 | 9.28 |
| Healthcare | 4.91 | 5.78 |
| Consumer Defensive | 5.6 | 5.27 |
| Financial Services | 25.12 | 24.16 |
| Real Estate | 1.62 | 1.67 |
| Utilities | 3.9 | 2.05 |
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