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 | ₹41083 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 | 0.45% | 0.45% |
| 6 Month | 2.79% | 2.82% |
| 1 Year | 6.4% | 6.5% |
| 3 Year | 7.07% | 7.18% |
| 5 Year | 5.81% | 5.98% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 6 Month | 1.4% | 1.41% |
| 1 Year | 5.9% | 5.99% |
| 3 Year | 6.78% | 6.83% |
| 5 Year | 6.47% | 6.6% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 1 Year | 6.69% | 6.56% |
| 3 Year | 6.24% | 6.24% |
| 5 Year | 6.93% | 6.87% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Standard Deviation | 0.67% | 0.69% |
| Sharp | 2.47% | 2.75% |
| Beta | 0.52% | 0.46% |
| Alpha | 0.32% | 0.57% |
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 | 6.25 | 6.59 |
| Financial Services | 23.09 | 26.49 |
| Consumer Cyclical | 10.58 | 6.4 |
| Utilities | 3.93 | 2.39 |
| Communication Services | 4 | 3.61 |
| Real Estate | 1.46 | 1.66 |
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