Compare ICICI Prudential Arbitrage Fund vs Invesco India Arbitrage Fund
ICICI Prudential Arbitrage Fund
HybridArbitrage
Invesco India Arbitrage Fund
HybridArbitrage
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.16
2.87
NAV
₹39.93
₹37.57
Fund Started
08 Nov 2006
10 Apr 2007
Fund Size
₹35576.34 Cr
₹30395.97 Cr
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Exit load of 0.50% if redeemed within 15 days
1 Year
5.98%
6.12%
3 Year
6.65%
6.70%
5 Year
6.17%
6.42%
Equity
-0.33%
-0.48%
Cash
88.46%
94.52%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.44% |
HDFC Bank Ltd. | 3.36% |
Vodafone Idea Ltd. | 2.99% |
Axis Bank Ltd. | 2.94% |
State Bank of India | 2.35% |
Bharti Airtel Ltd. | 2.04% |
Coal India Ltd. | 1.65% |
Bajaj Finance Ltd. | 1.63% |
Power Finance Corporation Ltd. | 1.51% |
Tata Steel Ltd. | 1.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.58% |
ICICI Bank Ltd. | 4.55% |
Reliance Industries Ltd. | 3.48% |
Axis Bank Ltd. | 2.20% |
Vodafone Idea Ltd. | 2.20% |
Bharti Airtel Ltd. | 2.16% |
Adani Power Ltd. | 2.11% |
State Bank of India | 1.99% |
APL Apollo Tubes Ltd. | 1.77% |
Power Finance Corporation Ltd. | 1.77% |
Name
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Start Date
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Description
The scheme seeks to generate low volatility returns by using arbitrage & other derivative strategies in equity markets and investments in permitted debt instruments.
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
