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Compare Mutual Funds
Comparing ICICI Prudential Equity Arbitrage Fund vs Invesco India Arbitrage FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - arbitrage, hybrid
- arbitrage, hybrid
- Fund Age
- 12 yrs 3 m
- 12 yrs 3 m
- Fund Size
- ₹25,727 Crs
- ₹19,675 Crs
- 3 months
- 2.04%
- 2.01%
- 6 months
- 3.94%
- 3.94%
- 1 year
- 8.11%
- 8.22%
- 3 year
- 7.37%
- 7.72%
- 5 year
- 6.1%
- 6.38%
- Standard Deviation
- 0.55
- 0.49
- Sharpe
- 1.61
- 2.6
- Beta
- 0.67
- 0.45
- Sortino
- 1.88
- 2.95
- Alpha
- 2.28
- 2.2
- Top 3 sectors
- Unclassified (18.52%)
- Financial (15.799999999999999%)
- Energy (9.639999999999999%)
- Unclassified (21.939999999999998%)
- Financial (19.699999999999996%)
- Energy (9.790000000000001%)
- Top 5 holdings
- ICICI Prudential Money Market Direct-Growth (11.72%)
- ICICI Prudential Savings Fund Direct Plan -Growth (6.8%)
- Reliance Industries Ltd. (5.96%)
- HDFC Bank Ltd. (3.65%)
- Bharti Airtel Ltd. (3.13%)
- Invesco Inida Liquid Fund - Direct Plan (14.58%)
- Invesco India Money Market Fund Direct-Growth (5.81%)
- ICICI Bank Ltd. (4.64%)
- Reliance Industries Ltd. (2.88%)
- HDFC Bank Ltd. (2.46%)
- P/E Ratio
- 19.68
- 20.03
- P/B Ratio
- 2.79
- 2.64
- Equity%
- -0.30786672%
- -0.30808355%
- Debt%
- 27.06764027%
- 26.660731%
- Turnover Ratio
- NA
- NA
- Yield To Maturity
- 6.85%
- 6.9%
- Modified Duration
- 0.61 yrs
- 0.37260274 yrs
- Avg. Maturity
- 0.65 yrs
- 0.39726027 yrs
- Avg. Credit Quality
- Low (Cash)
- Low (Cash & Call Money)
- Expense Ratio
- 0.39%
- 0.39%
- Exit Load
- 0.25% know more
- 0.5% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty 50 Arbitrage
- Nifty 50 Arbitrage
- Min. Investment
- SIP ₹1000 & Lumpsum ₹5000
- SIP ₹500 & Lumpsum ₹1000
- Investment Horizon
- Good for Short Term
- Good for Short Term
- Managed By
- Nikhil Kabra
- Archana Nair
- Ajay Kumar Solanki
- Darshil Dedhia
- Deepak Gupta
- Kuber Mannadi
