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) | ₹50 Cr | ₹32623 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 | 0.45% | 0.48% |
| 6 Month | 2.79% | 2.82% |
| 1 Year | 6.39% | 6.41% |
| 3 Year | 6.67% | 7.05% |
| 5 Year | 4.95% | 5.83% |
SIP Return Analysis
| Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| 6 Month | 1.38% | 1.44% |
| 1 Year | 5.92% | 6.01% |
| 3 Year | 6.64% | 6.8% |
| 5 Year | 5.95% | 6.49% |
Rolling Lumpsum Returns
| Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| 1 Year | 3.64% | 6.69% |
| 3 Year | 4.35% | 6.24% |
| 5 Year | 4.5% | 6.93% |
Risk Management
| Scheme Name | ITI Arbitrage Fund Regular - Growth | ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| Standard Deviation | 0.41% | 0.67% |
| Sharp | -0.15% | 2.47% |
| Beta | - | 0.52% |
| Alpha | - | 0.32% |
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 | 28.31 | 23.45 |
| Large Cap | 40.04 | 55.23 |
| Mid Cap | 18.59 | 17.22 |
| Small Cap | 13.06 | 4.1 |
Sector Allocation
| Scheme Name |
ITI Arbitrage Fund Regular - Growth |
ICICI Prudential Equity Arbitrage Fund - Growth |
|---|---|---|
| Others | 27.33 | 21.39 |
| Industrials | 9.98 | 6.25 |
| Financial Services | 33.28 | 23.09 |
| Basic Materials | 11.45 | 8.61 |
| Utilities | 1.26 | 3.93 |
| Real Estate | 0.85 | 1.46 |
| Technology | 11.87 | 4.54 |
| Consumer Cyclical | 3.97 | 10.58 |
| Energy | - | 6.08 |
| Healthcare | - | 4.77 |
| Consumer Defensive | - | 5.29 |
| Communication Services | - | 4 |
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