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) | ₹32196 Cr | ₹39859 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 | 0.51% | 0.54% |
| 6 Month | 2.96% | 3.05% |
| 1 Year | 6.46% | 6.56% |
| 3 Year | 7.11% | 7.26% |
| 5 Year | 5.78% | 5.96% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 6 Month | 1.48% | 1.48% |
| 1 Year | 6.2% | 6.28% |
| 3 Year | 6.9% | 6.94% |
| 5 Year | 6.49% | 6.63% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 1 Year | 6.7% | 6.56% |
| 3 Year | 6.24% | 6.23% |
| 5 Year | 6.95% | 6.89% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Standard Deviation | 0.67% | 0.69% |
| Sharp | 2.22% | 2.42% |
| Beta | 0.54% | 0.48% |
| Alpha | 0.24% | 0.47% |
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 | 22.48 | 25.29 |
| Large Cap | 56.67 | 53.14 |
| Mid Cap | 17.17 | 18.48 |
| Small Cap | 3.69 | 3.1 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Others | 20.5 | 23.68 |
| Energy | 7.56 | 5.83 |
| Industrials | 6.32 | 7.24 |
| Technology | 4.6 | 6.25 |
| Basic Materials | 7.97 | 7.07 |
| Healthcare | 4.49 | 3.96 |
| Consumer Defensive | 4.99 | 4.95 |
| Financial Services | 23.65 | 27.65 |
| Consumer Cyclical | 9.19 | 5.59 |
| Real Estate | 1.39 | 1.61 |
| Utilities | 4.23 | 2.8 |
| Communication Services | 5.12 | 3.36 |
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