Compare ICICI Prudential Equity Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk
Low
Low
Rating
4.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.88
0.92
NAV
₹35.71
₹35.19
Fund Started
08 Nov 2006
15 Sep 2006
Fund Size
₹32976.02 Cr
₹43574.28 Cr
Exit Load
Exit load of 0.25% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 1 month.
1 Year
6.36%
6.41%
3 Year
7.05%
7.12%
5 Year
5.97%
6.14%
Equity
-0.48%
-0.59%
Cash
91.86%
95.59%
Top 10 Holdings
HDFC Bank Ltd. | 5.11% |
Vodafone Idea Ltd. | 2.69% |
Reliance Industries Ltd. | 2.47% |
Axis Bank Ltd. | 2.33% |
Bharti Airtel Ltd. | 2.26% |
Eternal Ltd. | 2.17% |
Mahindra & Mahindra Ltd. | 1.93% |
JIO Financial Services Ltd. | 1.87% |
Shriram Finance Ltd | 1.84% |
Bharat Electronics Ltd. | 1.65% |
HDFC Bank Ltd. | 5.55% |
ICICI Bank Ltd. | 4.18% |
Axis Bank Ltd. | 2.29% |
Reliance Industries Ltd. | 2.11% |
Shriram Finance Ltd | 1.72% |
ITC Ltd. | 1.66% |
Bharat Electronics Ltd. | 1.56% |
Bharti Airtel Ltd. | 1.56% |
Vedanta Ltd. | 1.41% |
Tata Consultancy Services Ltd. | 1.40% |
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 will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
08 Nov 2006
15 Sep 2006
