Compare ICICI Prudential Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.08
3.02
NAV
₹39.33
₹36.97
Fund Started
08 Nov 2006
10 Apr 2007
Fund Size
₹33423.34 Cr
₹28526.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.50% if redeemed within 15 days
1 Year
5.99%
6.07%
3 Year
6.88%
6.89%
5 Year
6.04%
6.24%
Equity
-0.39%
-0.39%
Cash
89.31%
91.11%
Top 10 Holdings
Reliance Industries Ltd. | 3.98% |
Bharti Airtel Ltd. | 3.96% |
Vodafone Idea Ltd. | 3.84% |
HDFC Bank Ltd. | 3.83% |
Bharat Electronics Ltd. | 1.64% |
Canara Bank | 1.42% |
Eternal Ltd. | 1.39% |
JIO Financial Services Ltd. | 1.38% |
Axis Bank Ltd. | 1.25% |
State Bank of India | 1.24% |
Reliance Industries Ltd. | 3.76% |
ICICI Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 3.18% |
Yes Bank Ltd. | 2.32% |
Canara Bank | 2.14% |
Vodafone Idea Ltd. | 1.89% |
AU Small Finance Bank Ltd. | 1.52% |
Varun Beverages Ltd. | 1.49% |
HDFC Bank Ltd. | 1.43% |
TVS Motor Company Ltd. | 1.36% |
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
