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) | ₹32623 Cr | ₹27562 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 | 0.45% | 0.47% |
| 6 Month | 2.73% | 2.79% |
| 1 Year | 6.44% | 6.45% |
| 3 Year | 7.05% | 7.12% |
| 5 Year | 5.81% | 5.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 1.4% | 1.43% |
| 1 Year | 5.9% | 5.95% |
| 3 Year | 6.78% | 6.8% |
| 5 Year | 6.47% | 6.61% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 6.7% | 6.5% |
| 3 Year | 6.24% | 6.13% |
| 5 Year | 6.94% | 6.66% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.67% | 0.66% |
| Sharp | 2.47% | 2.74% |
| Beta | 0.52% | 0.47% |
| Alpha | 0.32% | 0.52% |
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 | 22.48 | 21.44 |
| Large Cap | 56.67 | 47.73 |
| Mid Cap | 17.17 | 24.67 |
| Small Cap | 3.69 | 6.17 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 20.5 | 20.6 |
| Energy | 7.56 | 5.08 |
| Industrials | 6.32 | 8.47 |
| Technology | 4.6 | 4.29 |
| Basic Materials | 7.97 | 7.36 |
| Healthcare | 4.49 | 4.1 |
| Consumer Defensive | 4.99 | 4.52 |
| Financial Services | 23.65 | 28.77 |
| Consumer Cyclical | 9.19 | 8.45 |
| Real Estate | 1.39 | 1.76 |
| Utilities | 4.23 | 2.9 |
| Communication Services | 5.12 | 3.7 |
Top Comparisons
Kotak US Specific Equity Passive FOF - Regular Plan - Growth
3Y Returns33.99%
DSP World Energy Fund - Regular Plan - Growth
3Y Returns12.86%
Aditya Birla Sun Life Liquid Fund-Institutional (Growth)
3Y Returns6.98%
HSBC Liquid Fund - Regular Growth
3Y Returns6.96%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option
3Y Returns14.58%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns17.14%
Franklin U.S. Opportunities Equity Active FOF - Regular - Growth
3Y Returns23.22%
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
3Y Returns21.1%