Compare ICICI Prudential Arbitrage Fund vs WhiteOak Capital Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.91
3.36
NAV
₹38.86
₹11.27
Fund Started
08 Nov 2006
28 Aug 2024
Fund Size
₹32298.86 Cr
₹1245.57 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
5.65%
5.86%
3 Year
6.81%
-
5 Year
5.94%
-
Equity
-0.32%
-0.32%
Cash
84.34%
82.66%
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% |
Vodafone Idea Ltd. | 4.70% |
NTPC Ltd. | 3.03% |
HDFC Bank Ltd. | 2.93% |
Bharti Airtel Ltd. | 2.68% |
Axis Bank Ltd. | 2.23% |
Reliance Industries Ltd. | 2.17% |
TVS Motor Company Ltd. | 1.86% |
Hindalco Industries Ltd. | 1.76% |
Adani Enterprises Ltd. | 1.63% |
Angel One Ltd. | 1.41% |
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 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
