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) | ₹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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