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ITI Arbitrage Fund - Direct Plan - Growth Option
★★★★★ monitor_heart Health Score: 87/100 · ExcellentICICI Prudential Mutual Fund · Hybrid · Conservative Hybrid
₹14.46
AUM: ₹2,946 Cr
NAV updated 15 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.07%
Exit Load
Nil
Fund Manager
Mrinal Singh, Manish Banthia
Inception
Apr 2013
Benchmark
Nifty 500
Sharpe Ratio
0.23
Std Dev (1Y)
1.03%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.07%
3m
+2.16%
6m
+3.61%
1y
+6.52%
3y
+10.43%
5y
+10.0%
10y
+9.57%
since inception
+5.5%
rate_review TopFund's Take on ITI Arbitrage Fund - Direct Plan - Growth Option
ITI Arbitrage Fund - Direct Plan - Growth Option ranks among the stronger performers in the Conservative Hybrid category, backed by a 5-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.07%, the expense ratio is meaningfully cheaper — about 92% below the Conservative Hybrid category average of 0.83% (based on 148 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.23 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.03% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors who want a single fund blending equity growth with debt-driven stability. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ITI Arbitrage Fund - Direct Plan - Growth Option
The current NAV (Net Asset Value) of ITI Arbitrage Fund - Direct Plan - Growth Option is ₹14.46. NAV is updated every business day after market close by AMFI.
1Y: 6.52% · 3Y CAGR: 10.43% · 5Y CAGR: 10.0%
The expense ratio is 0.07% per annum — the annual fee deducted from your investment to cover fund management costs.
ITI Arbitrage Fund - Direct Plan - Growth Option is managed by Mrinal Singh, Manish Banthia at ICICI Prudential Mutual Fund.
ITI Arbitrage Fund - Direct Plan - Growth Option is a High risk fund. Suitable for investors with a 3+ year horizon.
ITI Arbitrage Fund - Direct Plan - Growth Option is a Conservative Hybrid fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of ITI Arbitrage Fund - Direct Plan - Growth Option is ₹2,946 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.