ICICI Prudential Equity & Debt Fund vs Quant Absolute Fund compare

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ICICI Prudential Equity & Debt Fund - Growth

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Quant Absolute Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Fund	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹39886 Cr	₹2056 Cr
Min Investment	₹5000	₹5000
Min SIP Invesment	₹500	₹1000
Min Addl Investment	₹1000	₹1000
Launch Date	03 Nov 1999	11 Apr 2001
Category	Aggressive	Aggressive
Fund Type	Open Ended	Open Ended
Benchmark	CRISIL Hybrid 35+65 Aggressive Index	CRISIL Hybrid 35+65 Aggressive Index
Turn Over	31%	%
Expense Ratio	0.39	2.04
Manager	Mittul Kalawadia	Sanjeev Sharma
ISIN Code	INF109K01480	INF966L01267
Exits Load	ICICI Prudential Equity & Debt Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365	Quant Absolute Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
1 Month	3.21%	3.53%
6 Month	2.12%	-4.49%
1 Year	10.36%	-2.41%
3 Year	18.93%	11.97%
5 Year	26.5%	27.2%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
6 Month	4.74%	2.8%
1 Year	6.83%	-6.08%
3 Year	19.85%	10.87%
5 Year	21.9%	16.11%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
1 Year	14.94%	14.68%
3 Year	16.92%	17.69%
5 Year	15.82%	15.73%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Standard Deviation	9.13%	12.985%
Sharp	0.96%	0.504%
Beta	0.99%	1.245%
Alpha	6.65%	0.169%

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Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Name	Mittul Kalawadia	Sanjeev Sharma
Total AUM	₹45730 Cr	₹39731 Cr
Funds Managed	5	22
	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Others	28.36	33.91
Large Cap	64.81	64.69
Small Cap	4	-
Mid Cap	2.84	1.4

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Others	26.88	31.19
Communication Services	4.64	-
Basic Materials	2.53	3.28
Energy	7.13	13.61
Industrials	5.43	6.63
Technology	3.23	-
Financial Services	21.96	19.26
Consumer Cyclical	11.05	0.17
Consumer Defensive	4.21	14.27
Real Estate	1.31	-
Healthcare	5.89	1.4
Utilities	5.74	10.19