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) ₹37029 Cr ₹2208 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 05 Nov 1999 21 Mar 2001
Category Aggressive Aggressive
Fund Type Open Ended Open-ended
Benchmark CRISIL Hybrid 35+65 Aggressive TRI CRISIL Hybrid 35+65 Aggressive Index
Turn Over 31% %
Expense Ratio 1.6 2.01
Manager Mittul Kalawadia Sanjeev Sharma
ISIN Code INF109K01480 INF966L01267
Exits Load Exit load for units in excess of 30% of the investment,1% will be charged for redemption within 365 days/365 Exit load of 1%, if redeemed within 15 days./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
1 Month 3.42% -1.62%
6 Month 16.35% 11.56%
1 Year 35.12% 37.37%
3 Year 23.08% 19.46%
5 Year 24% 26.92%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
6 Month - -
1 Year 15.69% 18.46%
3 Year 42.32% 38.92%
5 Year 87.72% 94.48%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
1 Year 24.25% 28.7%
3 Year 65.38% 69.22%
5 Year 91.65% 97.55%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Absolute Fund-Growth
Standard Deviation 9.13% 12%
Sharp 1.63% 1.02%
Beta 0.92% 0.96%
Alpha 10.82% 5.91%

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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
Fund Manage 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 28.09 24.39
Large Cap 62.55 72.28
Small Cap 4.45 1.94
Mid Cap 4.85 1.39

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Quant Absolute Fund-Growth

Others 1.63 3.86
Financial 26.75 31.41
Metals & Mining 1.69 5.64
Energy 14.95 22.55
Automobile 8.98 -
Sovereign 11.23 4.97
Communication 6.63 -
Capital Goods 1.9 -
Technology 4.06 4.72
Construction 5.4 -
Materials 1.41 2.79
Consumer Staples 2.73 13.33
Insurance 1.67 5.74
Healthcare 6.18 3.34
Services 3.95 1.39
Consumer Discretionary 0.23 -
Chemicals 0.4 -
Textiles 0.15 -
Unclassified - 0.26

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