ITI Arbitrage Fund Regular vs ICICI Prudential Equity Arbitrage Fund compare

Overview

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Fund	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Low
Asset Size (Cr)	₹38 Cr	₹24997 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	09 Sep 2019	30 Dec 2006
Category	Arbitrage Funds	Arbitrage Funds
Fund Type	Open Ended	Open Ended
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage Index
Turn Over	%	118%
Expense Ratio	0.93	0.9
Manager	Vikrant Mehta	Kayzad Eghlim
ISIN Code	INF00XX01416	INF109K01BF6
Exits Load	ITI Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365	ICICI Prudential Equity - Arbitrage Fund - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
1 Month	0.5%	0.55%
6 Month	3.14%	3.4%
1 Year	7.26%	7.49%
3 Year	5.39%	6.34%
5 Year	4.29%	5.41%

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
6 Month	-	-
1 Year	6.77%	7.2%
3 Year	6.43%	7.08%
5 Year	5.24%	6.15%

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
1 Year	2.81%	6.62%
3 Year	3.48%	6.19%
5 Year	4.21%	7.08%

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Standard Deviation	0.79%	0.67%
Sharp	-2.38%	-1.32%
Beta	0.98%	0.83%
Alpha	-1.27%	-0.34%

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Name	Vikrant Mehta	Kayzad Eghlim
Total AUM	₹698 Cr	₹20431 Cr
Fund Manage	8	9
	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Others	-41.992131303269	-48.29
Large Cap	49.92	56.99
Mid Cap	19.23	14.13
Small Cap	1.62	2.81

Scheme Name	ITI Arbitrage Fund Regular - Growth	ICICI Prudential Equity Arbitrage Fund - Growth
Others	-41.992131303269	-48.29
Petroleum Products	3.17	3.55
IT - Software	2.83	5
Construction	3.02	1.8
Finance	4.05	5.34
Banks	17.17	12.76
Pharmaceuticals & Biotechnology	3.17	3.28
Automobiles	6.96	5.34
Ferrous Metals	3.92	1.79
Telecom - Services	7.44	3.42
Capital Markets	0.51	0.87
Diversified FMCG	1.03	2.16
Insurance	2.28	0.65
Diversified Metals	2.54	1.91
Consumer Durables	6.04	1.4
Aerospace & Defense	2.15	3.14
Auto Components	1.87	0.63
Transport Infrastructure	2.62	2.1
Electrical Equipment	-	0.53
Industrial Products	-	0.97
Cement & Cement Products	-	1.63
Personal Products	-	0.52
Non - Ferrous Metals	-	1.32
Agricultural, Commercial & Construction Vehicles	-	0.07
Chemicals & Petrochemicals	-	0.72
Leisure Services	-	0.48
Fertilizers & Agrochemicals	-	0.52
Realty	-	1.69
Transport Services	-	1.4
Gas	-	0.25
Agricultural Food & other Products	-	0.27
Oil	-	0.72
Food Products	-	0.87
Power	-	2.51
It - Software	-	0.15
Healthcare Services	-	0.25
Metals & Minerals Trading	-	2.09
Consumable Fuels	-	0.79
Minerals & Mining	-	0.3
Retailing	-	0.52
Textiles & Apparels	-	0.1
Beverages	-	0.12