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	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%

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%

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	1.19%	0.504%
Beta	1.01%	1.245%
Alpha	5.99%	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	29.34	33.91
Mid Cap	2.45	1.4
Large Cap	65.51	64.69
Small Cap	4.13	-

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