ICICI Prudential Equity Arbitrage Fund vs SBI Arbitrage Opportunities Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Chart Comparison
Overview
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Fund | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Investment Plan | Growth | Growth |
Level of Risk | Low | Low |
Asset Size (Cr) | ₹31526 Cr | ₹39824 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹1000 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 30 Dec 2006 | 03 Nov 2006 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | 118% | 252% |
Expense Ratio | 1.02 | 0.94 |
Manager | Kayzad Eghlim | R Arun |
ISIN Code | INF109K01BF6 | INF200K01156 |
Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | SBI Arbitrage Opportunities Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
1 Month | 0.57% | 0.58% |
6 Month | 3.31% | 3.38% |
1 Year | 6.9% | 6.9% |
3 Year | 7.04% | 7.2% |
5 Year | 5.67% | 5.8% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
6 Month | 1.58% | 1.63% |
1 Year | 6.74% | 6.85% |
3 Year | 7.15% | 7.22% |
5 Year | 6.5% | 6.65% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
1 Year | 6.72% | 6.52% |
3 Year | 6.22% | 6.17% |
5 Year | 6.98% | 6.93% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Standard Deviation | 0.38% | 0.38% |
Sharp | 0.86% | 1.30% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Name | Kayzad Eghlim | R Arun |
Total AUM | ₹20431 Cr | ₹207055 Cr |
Funds Managed | 9 | 8 |
ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Market Cap
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Others | 26.91 | 32.34 |
Large Cap | 56.19 | 49.76 |
Small Cap | 4.14 | 2.74 |
Mid Cap | 12.76 | 15.17 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
---|---|---|
Others | 24.61 | 30.85 |
Energy | 7.56 | 4.69 |
Utilities | 4.12 | 3.11 |
Industrials | 6.17 | 5.61 |
Technology | 6.11 | 6.2 |
Basic Materials | 6.67 | 6.49 |
Healthcare | 5.46 | 4.2 |
Consumer Defensive | 4.94 | 4.31 |
Financial Services | 19.3 | 26.08 |
Consumer Cyclical | 8.55 | 5.05 |
Communication Services | 5.37 | 2.13 |
Real Estate | 1.14 | 1.28 |
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