LIC MF Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund 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) | ₹32297 Cr | ₹259 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% | 0.54% |
| 6 Month | 2.9% | 2.79% |
| 1 Year | 6.35% | 5.97% |
| 3 Year | 7.02% | 6.6% |
| 5 Year | 5.88% | 5.48% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 6 Month | 1.54% | 1.44% |
| 1 Year | 6.14% | 5.73% |
| 3 Year | 6.8% | 6.38% |
| 5 Year | 6.52% | 6.12% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| 1 Year | 6.69% | 5.26% |
| 3 Year | 6.25% | 4.82% |
| 5 Year | 6.88% | 4.92% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Standard Deviation | 0.67% | 0.66% |
| Sharp | 2.28% | 1.61% |
| Beta | 0.53% | 0.46% |
| Alpha | 0.22% | -0.06% |
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 | 25.93 | 34.19 |
| Large Cap | 53.33 | 54.9 |
| Mid Cap | 17.75 | 10.76 |
| Small Cap | 2.98 | 0.14 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
LIC MF Arbitrage Fund Regular - Growth |
|---|---|---|
| Others | 21.92 | 33.05 |
| Communication Services | 4.87 | 7.79 |
| Energy | 4.51 | 6.2 |
| Industrials | 6.36 | 7.27 |
| Technology | 2.34 | 3.83 |
| Consumer Cyclical | 10.14 | 4.42 |
| Basic Materials | 8.71 | 5.6 |
| Healthcare | 4.91 | 3.4 |
| Consumer Defensive | 5.6 | 3.46 |
| Financial Services | 25.12 | 22.98 |
| Real Estate | 1.62 | 1.49 |
| Utilities | 3.9 | 0.5 |
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