ITI Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund compare
ITI Arbitrage Fund Regular - Growth
ICICI Prudential Equity Arbitrage Fund - Growth
Chart Comparison
Overview
Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Fund | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Low |
Asset Size (Cr) | ₹51 Cr | ₹32593 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 09 Sep 2019 | 30 Dec 2006 |
Category | Arbitrage Funds | Arbitrage Funds |
Fund Type | Open Ended | Open Ended |
Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
Turn Over | % | 118% |
Expense Ratio | 0.93 | 1.02 |
Manager | Vikrant Mehta | Kayzad Eghlim |
ISIN Code | INF00XX01416 | INF109K01BF6 |
Exits Load | ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
1 Month | 0.55% | 0.52% |
6 Month | 2.92% | 2.8% |
1 Year | 6.59% | 6.65% |
3 Year | 6.45% | 7.02% |
5 Year | 4.8% | 5.72% |
SIP Return Analysis
Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
6 Month | 1.3% | 1.31% |
1 Year | 5.99% | 6% |
3 Year | 6.67% | 6.88% |
5 Year | 5.83% | 6.42% |
Rolling Lumpsum Returns
Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
1 Year | 3.34% | 6.73% |
3 Year | 4.2% | 6.23% |
5 Year | 4.34% | 6.97% |
Risk Management
Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Standard Deviation | 0.51% | 0.41% |
Sharp | -0.67% | 0.63% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Name | Vikrant Mehta | Kayzad Eghlim |
Total AUM | ₹698 Cr | ₹20431 Cr |
Funds Managed | 8 | 9 |
ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
Market Cap
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Others | 35.06 | 27.55 |
Large Cap | 31.19 | 55.98 |
Mid Cap | 23.33 | 13.91 |
Small Cap | 10.42 | 2.56 |
Sector Allocation
Scheme Name |
ITI Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
---|---|---|
Others | 33.45 | 25.59 |
Industrials | 7.71 | 6.15 |
Financial Services | 32.27 | 22.78 |
Healthcare | 2.68 | 4.53 |
Basic Materials | 8.92 | 5.39 |
Energy | 1.05 | 7.85 |
Consumer Cyclical | 3.99 | 8.84 |
Communication Services | 1.13 | 5.16 |
Consumer Defensive | 1.2 | 3.53 |
Real Estate | 0.73 | 1.25 |
Technology | 6.87 | 5.32 |
Utilities | - | 3.61 |
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