ICICI Prudential Equity Arbitrage Fund vs UTI Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
UTI Arbitrage Fund - Regular Plan - Growth Option
Chart Comparison
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) | ₹31526 Cr | ₹8512 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 | 0.43% | 0.46% |
6 Month | 3.22% | 3.25% |
1 Year | 6.82% | 6.9% |
3 Year | 6.99% | 7.02% |
5 Year | 5.67% | 5.68% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | UTI Arbitrage Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 1.58% | 1.58% |
1 Year | 6.74% | 6.78% |
3 Year | 7.15% | 7.21% |
5 Year | 6.5% | 6.52% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | UTI Arbitrage Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 6.72% | 6.86% |
3 Year | 6.22% | 6.68% |
5 Year | 6.98% | 6.97% |
Risk Management
Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | UTI Arbitrage Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 0.38% | 0.40% |
Sharp | 0.86% | 0.87% |
Beta | - | - |
Alpha | - | - |
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 | 28.86 | 35.13 |
Large Cap | 55.58 | 46.83 |
Small Cap | 3.14 | 2.99 |
Mid Cap | 12.42 | 15.05 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
UTI Arbitrage Fund - Regular Plan - Growth Option |
---|---|---|
Others | 26.82 | 33.66 |
Energy | 8.76 | 4.74 |
Utilities | 3.96 | 1.8 |
Industrials | 6.25 | 4.14 |
Technology | 5.65 | 4.83 |
Basic Materials | 5.39 | 6.6 |
Healthcare | 5.3 | 4.28 |
Consumer Defensive | 4.14 | 4.8 |
Financial Services | 19.97 | 25 |
Consumer Cyclical | 7.63 | 6.55 |
Real Estate | 1.42 | 0.79 |
Communication Services | 4.72 | 2.8 |
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