Compare ICICI Prudential Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.08
3.34
NAV
₹39.33
₹11.41
Fund Started
08 Nov 2006
28 Aug 2024
Fund Size
₹33423.34 Cr
₹396.49 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
1 Year
5.99%
6.31%
3 Year
6.88%
-
5 Year
6.04%
-
Equity
-0.39%
-1.55%
Cash
89.31%
23.57%
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% |
Vodafone Idea Ltd. | 22.34% |
Reliance Industries Ltd. | 17.36% |
HDFC Bank Ltd. | 17.36% |
Bharti Airtel Ltd. | 9.25% |
NTPC Ltd. | 9.07% |
Axis Bank Ltd. | 8.34% |
Hindalco Industries Ltd. | 8.31% |
Interglobe Aviation Ltd. | 8.16% |
TVS Motor Company Ltd. | 7.19% |
Maruti Suzuki India Ltd. | 6.37% |
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 seek to generate returns by predominantly investing in arbitrage pportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
08 Nov 2006
28 Aug 2024
