Compare
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 18 Jun 2007 – 20 Aug 2026, limited by Kotak Arbitrage Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Arbitrage Fund | Kotak Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|---|---|
| 18 Jun 2007 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 22 Jan 2009 | ₹111.82 | ₹113.31 | ₹115.83 | ₹113.46 |
| 28 Aug 2010 | ₹120.45 | ₹122.53 | ₹125.53 | ₹121.47 |
| 03 Apr 2012 | ₹136.49 | ₹139.06 | ₹142.30 | ₹136.97 |
| 07 Nov 2013 | ₹159.29 | ₹159.91 | ₹160.77 | ₹156.30 |
| 14 Jun 2015 | ₹182.53 | ₹183.68 | ₹183.00 | ₹177.82 |
| 18 Jan 2017 | ₹201.54 | ₹202.86 | ₹201.68 | ₹195.89 |
| 24 Aug 2018 | ₹220.68 | ₹222.83 | ₹221.05 | ₹214.58 |
| 30 Mar 2020 | ₹242.77 | ₹245.61 | ₹243.61 | ₹235.42 |
| 03 Nov 2021 | ₹257.68 | ₹261.08 | ₹258.98 | ₹248.92 |
| 10 Jun 2023 | ₹278.07 | ₹282.92 | ₹278.99 | ₹271.39 |
| 13 Jan 2025 | ₹312.02 | ₹318.53 | ₹313.48 | ₹304.77 |
| 20 Aug 2026 | ₹343.75 | ₹350.94 | ₹345.49 | ₹335.68 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | ICICI Prudential Arbitrage Fund | Kotak Arbitrage Fund | UTI - Arbitrage Fund | Invesco India Arbitrage Fund |
|---|---|---|---|---|
| ICICI Prudential Arbitrage Fund | ||||
| Kotak Arbitrage Fund | ||||
| UTI - Arbitrage Fund | ||||
| Invesco India Arbitrage Fund |
Kotak Arbitrage Fund and Invesco India Arbitrage Fund duplicate 69% of their equity book — holding both adds concentration, not diversification.
Shared holdings — Kotak Arbitrage Fund vs Invesco India Arbitrage Fund
| Stock | Kotak Arbitrage Fund | Invesco India Arbitrage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 5.14% | 4.45% | 4.45% |
| Reliance Industries Ltd | 3.74% | 5.19% | 3.74% |
| Vodafone Idea Ltd | 2.57% | 2.62% | 2.57% |
| HDFC Bank Ltd | 3.75% | 1.98% | 1.98% |
| TVS Motor Company Ltd | 1.81% | 1.89% | 1.81% |
| Hindalco Industries Ltd | 1.81% | 1.68% | 1.68% |
| Kotak Mahindra Bank Ltd | 2.02% | 1.40% | 1.40% |
| Bajaj Finance Ltd | 2.51% | 1.39% | 1.39% |
| Adani Power Ltd | 1.19% | 1.19% | 1.19% |
| Mahindra & Mahindra Ltd | 1.26% | 1.16% | 1.16% |
| Yes Bank Ltd | 1.11% | 3.20% | 1.11% |
| Varun Beverages Ltd | 1.11% | 2.06% | 1.11% |
| Adani Enterprises Ltd | 1.06% | 1.81% | 1.06% |
| Jio Financial Services Limited | 1.04% | 1.39% | 1.04% |
| Canara Bank | 1.03% | 2.95% | 1.03% |
147 more stocks in common. 162 shared of 176 / 175 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Regular NAV ₹36.64 Moderately High risk ★★★★☆ | Kotak Mahindra · Regular NAV ₹40.03 Moderately High risk ★★★★☆ | UTI · Regular NAV ₹37.43 Moderately High risk ★★★★★ | Invesco · Regular NAV ₹34.09 Moderately High risk ★★★★☆ | Category median Arbitrage Fund · 38 funds |
|---|---|---|---|---|---|
| +5.97% | +5.99% | +5.98% | +6.00% | +5.88% | |
| +6.80% | +6.91% | +6.87% | +6.81% | +6.63% | |
| +6.06% | +6.23% | +6.05% | +6.26% | +5.94% | |
| +5.75% | +5.89%Best in row | +5.78% | +5.78% | +5.73% | |
| +6.84% | +6.77% | +6.77% | +6.56% | +6.12% | |
| +6.55% | +6.66% | +6.57% | +6.63% | — | |
| +6.66% | +6.74% | +6.63% | +6.45% | +6.34% | |
| +6.69% | +6.74% | +6.57% | +6.45% | +5.69% | |
| +6.72% | +6.73% | +6.60% | +6.45% | +6.35% | |
| Risk | |||||
| 0.99% | 0.99% | 0.95% | 0.97% | 1.02% | |
| 0.31 | 0.41 | 0.39 | 0.32 | 0.08 | |
| 0.46 | 0.62 | 0.58 | 0.47 | 0.12 | |
| -1.19% | -0.58% | -0.71% | -0.53% | -0.59% | |
| 2.15% | 2.98% | 1.85%Best in row | 2.97% | 2.10% | |
| ₹32,407Cr | ₹70,783Cr | ₹10,939Cr | ₹27,818Cr | ₹1,263Cr | |
| 0.25% | Up to 0.25% | Up to 0.25% | 0.50% | — | |
| ₹500 | ₹100 | ₹500 | ₹500 | — | |
| ₹500 | ₹100 | ₹5.00K | ₹1.00K | — | |
| 1142% | 402% | 1105% | 455% | 922% | |
| Nikhil Kabra · 5.6y | Hiten Shah | Sharwan Kumar Goyal | Deepak Gupta · 4.8y | — | |
| 01 Jan 2007 | 18 Jun 2007 | 06 Jul 2006 | 03 May 2007 | — | |
| 166 | 176 | 153 | 175 | — | |
| 23.9% | 19.7% | 27.1% | 22.3% | — | |
| 73.6% | 73.8% | 71.7% | 77.4% | — | |
6 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.