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ICICI Prudential Equity & Debt Fund vs Quant Absolute Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon 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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
1 Month 1.82% 3.1%
6 Month 7.44% 4.91%
1 Year 11.69% -1.15%
3 Year 20.8% 14.64%
5 Year 27.56% 27.3%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
6 Month 6.83% 6.69%
1 Year 11.82% 2.6%
3 Year 20.81% 12.88%
5 Year 22.09% 16.85%

Rolling Lumpsum Returns

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%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
Standard Deviation 9.13% 12.985%
Sharp 1.19% 0.504%
Beta 1.01% 1.245%
Alpha 5.99% 0.169%

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Fund Managers

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

Market Cap

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Quant Absolute Fund-Growth

Others 29.34 33.91
Mid Cap 2.45 1.4
Large Cap 65.51 64.69
Small Cap 4.13 -

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Quant Absolute Fund-Growth

Others 27.29 31.19
Fertilizers & Agrochemicals 0.14 -
Petroleum Products 3.59 -
Electrical Equipment 0.4 -
IT - Software 2.72 -
IT - Services 0.06 -
Construction 3.27 -
Finance 0.55 -
Ferrous Metals 0.67 -
Consumer Durables 0.12 -
Retailing 4.09 -
Diversified FMCG 0.75 -
Banks 18.51 -
Non - Ferrous Metals 0.56 -
Realty 1.97 -
Pharmaceuticals & Biotechnology 5.72 -
Cement & Cement Products 1.85 -
Automobiles 8.34 -
Transport Services 1.15 -
Leisure Services 1.04 -
Auto Components 1.62 -
Power 6.02 -
Commercial Services & Supplies 0.16 -
Textiles & Apparels 0.04 -
Insurance 2.61 -
Entertainment 0.11 -
Media 0.01 -
Diversified Metals 0.03 -
Oil 2.65 -
Food Products 0.61 -
Industrial Products 0.65 -
Telecom - Services 3.76 -
Consumable Fuels 0.37 -
Energy - 13.61
Industrials - 6.63
Consumer Defensive - 14.27
Basic Materials - 3.28
Financial Services - 19.26
Consumer Cyclical - 0.17
Utilities - 10.19
Healthcare - 1.4

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