Parag Parikh Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
Parag Parikh Arbitrage Fund Regular - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹32593 Cr | ₹1850 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2006 | 02 Nov 2023 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | BSE Liquid Rate Index |
Turn Over | 118% | % |
Expense Ratio | 1.02 | 0.66 |
Manager | Kayzad Eghlim | Rajeev Thakkar |
ISIN Code | INF109K01BF6 | INF879O01217 |
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 | Parag Parikh Arbitrage Fund - Regular Plan - 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 | Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
1 Month | 0.32% | 0.37% |
6 Month | 3.19% | 3.06% |
1 Year | 6.6% | 6.39% |
3 Year | 7% | - |
5 Year | 5.69% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
6 Month | 1.36% | 1.34% |
1 Year | 6.25% | 6.03% |
3 Year | 6.99% | - |
5 Year | 6.45% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
1 Year | 6.72% | 7.14% |
3 Year | 6.22% | - |
5 Year | 6.98% | - |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
Standard Deviation | 0.39% | - |
Sharp | 0.77% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
Name | Kayzad Eghlim | Rajeev Thakkar |
Total AUM | ₹20431 Cr | ₹0 Cr |
Funds Managed | 9 | 5 |
ICICI Prudential Equity Arbitrage Fund - Growth | Parag Parikh Arbitrage Fund Regular - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
Others | 27.55 | 35.84 |
Large Cap | 55.98 | 49.86 |
Mid Cap | 13.91 | 12.89 |
Small Cap | 2.56 | 1.41 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
Parag Parikh Arbitrage Fund Regular - Growth |
---|---|---|
Others | 25.59 | 33.48 |
Energy | 7.85 | 5.43 |
Industrials | 6.16 | 5.88 |
Technology | 5.31 | 3.07 |
Basic Materials | 5.39 | 8.54 |
Healthcare | 4.53 | 0.99 |
Consumer Defensive | 3.53 | 0.99 |
Financial Services | 22.78 | 27.57 |
Consumer Cyclical | 8.84 | 6.62 |
Real Estate | 1.25 | 1.78 |
Utilities | 3.61 | 3.1 |
Communication Services | 5.16 | 2.54 |
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