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ICICI Prudential Equity Arbitrage Fund vs UTI Arbitrage Fund compare

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tortoise-icon ICICI Prudential Equity Arbitrage Fund - Growth

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tortoise-icon UTI Arbitrage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Fund ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low Low
Asset Size (Cr) ₹32196 Cr ₹10106 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹1000 ₹500
Min Addl Investment ₹1000 ₹1000
Launch Date 30 Dec 2006 29 Jun 2006
Category Arbitrage Funds Arbitrage Funds
Fund Type Open Ended Open Ended
Benchmark Nifty 50 Arbitrage Index Nifty 50 Arbitrage Index
Turn Over 118% 1110%
Expense Ratio 1.02 0.74
Manager Kayzad Eghlim Deepesh Agarwal
ISIN Code INF109K01BF6 INF789FB1RJ0
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 UTI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Month 0.46% 0.48%
6 Month 2.85% 2.91%
1 Year 6.36% 6.49%
3 Year 7.12% 7.21%
5 Year 5.81% 5.83%

SIP Return Analysis

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
6 Month 1.38% 1.42%
1 Year 5.92% 6.04%
3 Year 6.8% 6.9%
5 Year 6.47% 6.52%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
1 Year 6.7% 6.83%
3 Year 6.24% 6.7%
5 Year 6.94% 6.94%

Risk Management

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Standard Deviation 0.67% 0.68%
Sharp 2.47% 2.7%
Beta 0.52% 0.49%
Alpha 0.32% 0.47%

Fund Managers

Scheme Name ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option
Name Kayzad Eghlim Deepesh Agarwal
Total AUM ₹20431 Cr ₹35015 Cr
Funds Managed 9 9
ICICI Prudential Equity Arbitrage Fund - Growth UTI Arbitrage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others -59.41 20.86
Large Cap 59.58 -0.4
Mid Cap 16.79 -0.07
Small Cap 3.09 -0.01

Sector Allocation

Scheme Name

ICICI Prudential Equity Arbitrage Fund - Growth

UTI Arbitrage Fund - Regular Plan - Growth Option

Others -59.41 20.86
Petroleum Products 4.26 -0.02
IT - Software 3.22 -0.01
Cement & Cement Products 1.6 -0.02
Pharmaceuticals & Biotechnology 3.79 -0.02
Personal Products 0.07 0
Construction 1.05 0
Ferrous Metals 2.3 -0.02
Finance 8.36 -0.03
Consumer Durables 2.75 -0.02
Capital Markets 0.87 0
Healthcare Services 0.71 -0.01
Banks 13.84 -0.15
Diversified FMCG 2.52 -0.02
Non - Ferrous Metals 1.48 -0.02
Electrical Equipment 0.4 0
Leisure Services 0.68 0
Automobiles 4.02 -0.02
Aerospace & Defense 2.29 -0.02
Auto Components 0.78 0
Transport Services 0.36 0
Power 4.02 -0.01
Telecom - Services 5.03 -0.02
Insurance 0.21 0
Gas 0.68 0
IT - Services 0.27 0
Agricultural Food & other Products 1.2 -0.01
Retailing 2.22 -0.02
Industrial Products 0.38 0
Beverages 0.76 -0.02
Diversified Metals 0.93 0
Realty 1.4 -0.01
Oil 1.08 -
Food Products 0.4 -0.01
Industrial Manufacturing 0.18 0
Chemicals & Petrochemicals 0.59 0
Financial Technology (Fintech) 0.94 0
Metals & Minerals Trading 1.06 0
Consumable Fuels 0.68 -
Minerals & Mining 0.64 0
Fertilizers & Agrochemicals 0.14 0
Transport Infrastructure 1.3 0

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