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) | ₹31526 Cr | ₹39824 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 | 0.4% | 0.43% |
| 6 Month | 3.16% | 3.25% |
| 1 Year | 6.82% | 6.84% |
| 3 Year | 7.02% | 7.18% |
| 5 Year | 5.67% | 5.8% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 6 Month | 1.58% | 1.63% |
| 1 Year | 6.74% | 6.85% |
| 3 Year | 7.15% | 7.22% |
| 5 Year | 6.5% | 6.65% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| 1 Year | 6.72% | 6.52% |
| 3 Year | 6.22% | 6.17% |
| 5 Year | 6.98% | 6.93% |
Risk Management
| Scheme Name | ICICI Prudential Equity Arbitrage Fund - Growth | SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Standard Deviation | 0.38% | 0.38% |
| Sharp | 0.86% | 1.30% |
| Beta | - | - |
| Alpha | - | - |
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 | 28.86 | 32.34 |
| Large Cap | 55.58 | 49.76 |
| Small Cap | 3.14 | 2.74 |
| Mid Cap | 12.42 | 15.17 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity Arbitrage Fund - Growth |
SBI Arbitrage Opportunities Fund - Regular Plan - Gr |
|---|---|---|
| Others | 26.82 | 30.85 |
| Energy | 8.76 | 4.69 |
| Utilities | 3.96 | 3.11 |
| Industrials | 6.25 | 5.61 |
| Technology | 5.65 | 6.2 |
| Basic Materials | 5.39 | 6.49 |
| Healthcare | 5.3 | 4.2 |
| Consumer Defensive | 4.14 | 4.31 |
| Financial Services | 19.97 | 26.08 |
| Consumer Cyclical | 7.63 | 5.05 |
| Real Estate | 1.42 | 1.28 |
| Communication Services | 4.72 | 2.13 |
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