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Compare ICICI Prudential Equity Arbitrage Fund vs Invesco India Arbitrage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low | Low |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 0.93 | 1.06 |
NAV | ₹35.08 | ₹32.65 |
Fund Started | 08 Nov 2006 | 10 Apr 2007 |
Fund Size | ₹32195.64 Cr | ₹27150.96 Cr |
Exit Load | Exit load of 0.25% if redeemed within 1 month | Exit load of 0.50% if redeemed within 15 days |
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.93
1.06
NAV
₹35.08
₹32.65
Fund Started
08 Nov 2006
10 Apr 2007
Fund Size
₹32195.64 Cr
₹27150.96 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
Returns
1 Year | 6.43% | 6.45% |
3 Year | 7.11% | 7.21% |
5 Year | 5.78% | 5.94% |
1 Year
6.43%
6.45%
3 Year
7.11%
7.21%
5 Year
5.78%
5.94%
Holding Analysis
Equity | -0.44% | -0.47% |
Cash | 97.02% | 95.78% |
Equity
-0.44%
-0.47%
Cash
97.02%
95.78%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.77% |
Reliance Industries Ltd. | 3.86% |
Bharti Airtel Ltd. | 3.30% |
Mahindra & Mahindra Ltd. | 2.74% |
ITC Ltd. | 2.30% |
Tata Consultancy Services Ltd. | 1.97% |
Axis Bank Ltd. | 1.82% |
JIO Financial Services Ltd. | 1.60% |
NTPC Ltd. | 1.52% |
Eternal Ltd. | 1.51% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.32% |
Eternal Ltd. | 3.82% |
Reliance Industries Ltd. | 2.30% |
Indus Towers Ltd. | 2.07% |
Indusind Bank Ltd. | 1.78% |
Hindustan Aeronautics Ltd. | 1.48% |
Vodafone Idea Ltd. | 1.48% |
Yes Bank Ltd. | 1.45% |
ITC Ltd. | 1.41% |
Fund Manager
Name | Kayzad Eghlim | Kuber Mannadi |
Start Date | 03 Dec 2021 | 01 Sep 2022 |
Name
Kayzad Eghlim
Kuber Mannadi
Start Date
03 Dec 2021
01 Sep 2022
About Fund
Description | The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. | The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments. |
Launch Date | 08 Nov 2006 | 10 Apr 2007 |
Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and derivatives market, and by investing the balance in debt and money market instruments.
Launch Date
08 Nov 2006
10 Apr 2007