SBI Arbitrage Opportunities Fund vs ICICI Prudential Equity Arbitrage Fund compare
ICICI Prudential Equity Arbitrage Fund - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Gr
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Fund | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
| Investment Plan | Growth | Growth |
| Level of Risk | Low | Low |
| Asset Size (Cr) | ₹32623 Cr | ₹41714 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹1000 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 30 Dec 2006 | 03 Nov 2006 |
| Category | Arbitrage Funds | Arbitrage Funds |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Nifty 50 Arbitrage Index | Nifty 50 Arbitrage Index |
| Turn Over | 118% | 252% |
| Expense Ratio | 1.02 | 0.94 |
| Manager | Kayzad Eghlim | R Arun |
| ISIN Code | INF109K01BF6 | INF200K01156 |
| Exits Load | ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 | SBI Arbitrage Opportunities Fund - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 1 Month | 0.58% | 0.56% |
| 6 Month | 2.89% | 2.91% |
| 1 Year | 6.46% | 6.51% |
| 3 Year | 7.06% | 7.17% |
| 5 Year | 5.85% | 6.02% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 6 Month | 1.54% | 1.52% |
| 1 Year | 6.09% | 6.14% |
| 3 Year | 6.8% | 6.83% |
| 5 Year | 6.51% | 6.64% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 1 Year | 6.69% | 6.55% |
| 3 Year | 6.24% | 6.25% |
| 5 Year | 6.91% | 6.84% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Standard Deviation | 0.67% | 0.69% |
| Sharp | 2.28% | 2.48% |
| Beta | 0.53% | 0.47% |
| Alpha | 0.22% | 0.43% |
Fund Managers
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Name | Kayzad Eghlim | R Arun |
| Total AUM | ₹20431 Cr | ₹207055 Cr |
| Funds Managed | 9 | 8 |
| ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
Market Cap
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Others | 23.45 | 27.29 |
| Large Cap | 55.23 | 50.97 |
| Mid Cap | 17.22 | 18.34 |
| Small Cap | 4.1 | 3.4 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Others | 21.39 | 25.36 |
| Energy | 6.08 | 4.5 |
| Technology | 4.54 | 5.95 |
| Basic Materials | 8.61 | 8.01 |
| Healthcare | 4.77 | 4.23 |
| Consumer Defensive | 5.29 | 4.8 |
| Industrials | 6.24 | 6.41 |
| Financial Services | 23.09 | 26.49 |
| Consumer Cyclical | 10.59 | 6.59 |
| Utilities | 3.93 | 2.39 |
| Communication Services | 4 | 3.61 |
| Real Estate | 1.46 | 1.66 |
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