PGIM India Arbitrage Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
PGIM India Arbitrage Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹32593 Cr | ₹110 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2006 | 27 Aug 2014 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 240% |
Expense Ratio | 1.02 | 1.09 |
Manager | Kayzad Eghlim | Puneet Pal |
ISIN Code | INF109K01BF6 | INF223J019N4 |
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 | PGIM India 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 | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.38% | 0.36% |
6 Month | 3.21% | 2.93% |
1 Year | 6.6% | 6.14% |
3 Year | 7.04% | 6.55% |
5 Year | 5.69% | 5.31% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
6 Month | 1.36% | 1.16% |
1 Year | 6.25% | 5.7% |
3 Year | 6.99% | 6.5% |
5 Year | 6.45% | 5.98% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
1 Year | 6.72% | 5.97% |
3 Year | 6.22% | 5.34% |
5 Year | 6.98% | 4.97% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 0.39% | 0.45% |
Sharp | 0.77% | -0.59% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Name | Kayzad Eghlim | Puneet Pal |
Total AUM | ₹20431 Cr | ₹20950 Cr |
Funds Managed | 9 | 19 |
ICICI Prudential Equity Arbitrage Fund - Growth | PGIM India Arbitrage Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 28.86 | 33.53 |
Large Cap | 55.58 | 41.99 |
Small Cap | 3.14 | 4.06 |
Mid Cap | 12.42 | 20.43 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
PGIM India Arbitrage Fund - Regular Plan - Growth |
---|---|---|
Others | 26.82 | 31.6 |
Energy | 8.76 | 17.29 |
Utilities | 3.96 | 0.89 |
Industrials | 6.25 | 15.12 |
Technology | 5.65 | - |
Basic Materials | 5.39 | 5.61 |
Healthcare | 5.3 | 2.15 |
Consumer Defensive | 4.14 | - |
Financial Services | 19.97 | 17.85 |
Consumer Cyclical | 7.63 | 5.19 |
Real Estate | 1.42 | - |
Communication Services | 4.72 | 4.29 |
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