Compare ICICI Prudential Equity Arbitrage Fund vs Invesco India Arbitrage Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.88
1.06
NAV
₹35.84
₹33.35
Fund Started
08 Nov 2006
10 Apr 2007
Fund Size
₹32988.66 Cr
₹28526.70 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
6.13%
6.12%
3 Year
6.98%
7.03%
5 Year
5.98%
6.16%
Equity
-0.54%
-0.97%
Cash
88.57%
90.55%
Top 10 Holdings
HDFC Bank Ltd. | 5.33% |
Vodafone Idea Ltd. | 3.19% |
Bharti Airtel Ltd. | 3.13% |
JIO Financial Services Ltd. | 1.97% |
Eternal Ltd. | 1.90% |
Reliance Industries Ltd. | 1.86% |
JSW Steel Ltd. | 1.53% |
Axis Bank Ltd. | 1.47% |
Bajaj Finserv Ltd. | 1.43% |
ITC Ltd. | 1.34% |
HDFC Bank Ltd. | 5.56% |
Reliance Industries Ltd. | 2.88% |
ICICI Bank Ltd. | 2.65% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.41% |
Vodafone Idea Ltd. | 2.29% |
Cholamandalam Investment and Finance Company Ltd. | 2.26% |
Eternal Ltd. | 2.26% |
Bharat Electronics Ltd. | 1.86% |
Coforge Ltd. | 1.60% |
JIO Financial Services Ltd. | 1.46% |
Name
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Start Date
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Description
The scheme seeks to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio.
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
