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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) | ₹31526 Cr | ₹24205 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 | 0.49% | 0.5% |
| 6 Month | 3.26% | 3.19% |
| 1 Year | 6.83% | 6.77% |
| 3 Year | 7.01% | 7.15% |
| 5 Year | 5.67% | 5.79% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 6 Month | 1.58% | 1.59% |
| 1 Year | 6.74% | 6.69% |
| 3 Year | 7.15% | 7.17% |
| 5 Year | 6.5% | 6.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| 1 Year | 6.72% | 6.49% |
| 3 Year | 6.22% | 6.11% |
| 5 Year | 6.98% | 6.77% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Standard Deviation | 0.38% | 0.35% |
| Sharp | 0.86% | 1.38% |
| Beta | - | - |
| Alpha | - | - |
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 | 28.86 | 27.38 |
| Large Cap | 55.58 | 44.86 |
| Small Cap | 3.14 | 5.34 |
| Mid Cap | 12.42 | 22.41 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Invesco India Arbitrage Fund - Growth Option |
|---|---|---|
| Others | 26.82 | 26.15 |
| Energy | 8.76 | 7.56 |
| Utilities | 3.96 | 4.72 |
| Industrials | 6.25 | 7.16 |
| Technology | 5.65 | 6.23 |
| Basic Materials | 5.39 | 6.37 |
| Healthcare | 5.3 | 5.66 |
| Consumer Defensive | 4.14 | 4.59 |
| Financial Services | 19.97 | 22.9 |
| Consumer Cyclical | 7.63 | 4.42 |
| Real Estate | 1.42 | 2.05 |
| Communication Services | 4.72 | 2.2 |
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