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) | ₹32297 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 | 0.65% | 0.58% |
| 6 Month | 3.01% | 2.94% |
| 1 Year | 6.46% | 6.43% |
| 3 Year | 7.08% | 7.2% |
| 5 Year | 5.92% | 6.09% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 6 Month | 1% | 0.99% |
| 1 Year | 4.9% | 4.97% |
| 3 Year | 6.4% | 6.43% |
| 5 Year | 6.3% | 6.42% |
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 | 6.25% | 6.25% |
| 5 Year | 6.88% | 6.82% |
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 | 25.93 | 34.01 |
| Large Cap | 53.33 | 51.26 |
| Mid Cap | 17.75 | 18.02 |
| Small Cap | 2.98 | 2.72 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Others | 21.92 | 31.13 |
| Communication Services | 4.87 | 4.01 |
| Energy | 4.51 | 4.15 |
| Industrials | 6.36 | 6.77 |
| Technology | 2.34 | 4.72 |
| Consumer Cyclical | 10.14 | 7.12 |
| Basic Materials | 8.71 | 8.86 |
| Healthcare | 4.91 | 4.29 |
| Consumer Defensive | 5.6 | 4.41 |
| Financial Services | 25.12 | 26.13 |
| Real Estate | 1.62 | 1.75 |
| Utilities | 3.9 | 2.67 |
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