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ITI Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund compare

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tortoise-icon ITI Arbitrage Fund Regular - Growth

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tortoise-icon ICICI Prudential Equity Arbitrage Fund - Growth

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Chart Comparison

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

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) ₹49 Cr ₹31526 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 0.41% 0.43%
6 Month 3.23% 3.22%
1 Year 6.67% 6.82%
3 Year 6.31% 6.99%
5 Year 4.72% 5.67%

SIP Return Analysis

Scheme Name ITI Arbitrage Fund Regular - Growth ICICI Prudential Equity Arbitrage Fund - Growth
6 Month 1.56% 1.58%
1 Year 6.69% 6.74%
3 Year 6.87% 7.15%
5 Year 5.84% 6.5%

Rolling Lumpsum Returns

Scheme Name ITI Arbitrage Fund Regular - Growth ICICI Prudential Equity Arbitrage Fund - Growth
1 Year 3.18% 6.72%
3 Year 4.04% 6.22%
5 Year 4.31% 6.98%

Risk Management

Scheme Name ITI Arbitrage Fund Regular - Growth ICICI Prudential Equity Arbitrage Fund - Growth
Standard Deviation 0.53% 0.38%
Sharp -0.75% 0.86%
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 31.76 28.86
Large Cap 35.04 55.58
Mid Cap 22.72 12.42
Small Cap 10.48 3.14

Sector Allocation

Scheme Name

ITI Arbitrage Fund Regular - Growth

ICICI Prudential Equity Arbitrage Fund - Growth

Others 29.95 26.82
Consumer Defensive 0 4.14
Industrials 6.87 6.25
Financial Services 35.84 19.97
Healthcare 2.87 5.3
Basic Materials 9.77 5.39
Energy 1.21 8.76
Consumer Cyclical 4.04 7.63
Communication Services 1.26 4.72
Real Estate 0.74 1.42
Technology 7.44 5.65
Utilities - 3.96

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