Compare ICICI Prudential Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
1.91
3.01
NAV
₹38.86
₹36.53
Fund Started
08 Nov 2006
10 Apr 2007
Fund Size
₹32298.86 Cr
₹27320.70 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
5.65%
5.77%
3 Year
6.81%
6.87%
5 Year
5.94%
6.13%
Equity
-0.32%
-0.38%
Cash
84.34%
85.17%
Top 10 Holdings
Bharti Airtel Ltd. | 5.85% |
HDFC Bank Ltd. | 3.50% |
State Bank of India | 3.27% |
Vodafone Idea Ltd. | 2.71% |
Reliance Industries Ltd. | 2.55% |
Kotak Mahindra Bank Ltd. | 2.47% |
JIO Financial Services Ltd. | 1.85% |
Multi Commodity Exchange Of India Ltd. | 1.69% |
JSW Steel Ltd. | 1.55% |
ITC Ltd. | 1.36% |
State Bank of India | 3.68% |
ICICI Bank Ltd. | 3.40% |
HDFC Bank Ltd. | 2.73% |
Varun Beverages Ltd. | 2.63% |
Cholamandalam Investment and Finance Company Ltd. | 2.55% |
Adani Enterprises Ltd. | 2.53% |
Bharat Heavy Electricals Ltd. | 2.27% |
Reliance Industries Ltd. | 2.00% |
Vodafone Idea Ltd. | 1.86% |
Multi Commodity Exchange Of India Ltd. | 1.52% |
Name
-
-
Start Date
-
-
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
