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 | ₹32573 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 | 0.68% | 0.56% |
| 6 Month | 2.95% | 2.85% |
| 1 Year | 6.61% | 6.53% |
| 3 Year | 6.63% | 7.11% |
| 5 Year | 4.86% | 5.75% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| 6 Month | 1.36% | 1.33% |
| 1 Year | 6.01% | 5.93% |
| 3 Year | 6.69% | 6.85% |
| 5 Year | 5.88% | 6.44% |
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 | 0.47% | 0.39% |
| Sharp | -0.37% | 0.87% |
| 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 | 30.48 | 22.93 |
| Large Cap | 36.4 | 58.32 |
| Mid Cap | 23.64 | 15.47 |
| Small Cap | 9.48 | 3.27 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| Others | 28.69 | 20.98 |
| Industrials | 8.46 | 6.28 |
| Financial Services | 31.18 | 23.68 |
| Healthcare | 2.83 | 4.37 |
| Basic Materials | 12.45 | 6.52 |
| Energy | 1.3 | 8.27 |
| Consumer Cyclical | 1.16 | 10.25 |
| Utilities | 1.43 | 3.8 |
| Communication Services | 1.21 | 5.66 |
| Consumer Defensive | 1.22 | 4.16 |
| Real Estate | 0.79 | 1.35 |
| Technology | 9.27 | 4.69 |
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