ICICI Prudential Equity & Debt Fund vs Quant Absolute Fund compare

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)	₹40203 Cr	₹2251 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	1.58	2
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	-0.25%	-2.29%
6 Month	1.94%	-7.84%
1 Year	18.02%	12.21%
3 Year	19.33%	13.07%
5 Year	21.1%	23.23%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
6 Month	7.24%	-
1 Year	8%	-4.45%
3 Year	20.61%	13.13%
5 Year	23.4%	20.02%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
1 Year	14.91%	14.72%
3 Year	16.62%	17.92%
5 Year	15.68%	15.64%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Standard Deviation	9.13%	12%
Sharp	1.29%	1.02%
Beta	0.93%	0.96%
Alpha	8.44%	5.91%

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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Others	27.99	28.97
Large Cap	62.48	71.04
Small Cap	5.24	-
Mid Cap	4.5	-

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Others	27.99	28.97
Telecom - Services	4.4	-
Petroleum Products	3.08	9.36
Electrical Equipment	0.62	-
IT - Software	3.57	-
IT - Services	0.06	-
Construction	3.09	4.78
Finance	1.39	9.44
Ferrous Metals	0.46	-
Consumer Durables	0.25	1.95
Retailing	3.18	-
Diversified FMCG	1.28	13.82
Banks	15.94	-
Non - Ferrous Metals	0.48	-
Units of Real Estate Investment Trust (REITs)	1.36	-
Pharmaceuticals & Biotechnology	6.05	-
Cement & Cement Products	1.08	3.2
Units of Infrastructure Investment Trusts	0.68	-
Automobiles	8.02	-
Transport Services	0.82	-
Leisure Services	1.2	-
Auto Components	1.71	-
Textiles & Apparels	0.05	-
FINANCE	0.33	-
Insurance	1.97	11.09
Entertainment	0.2	-
Media	0.02	-
Oil	3.08	-
Food Products	0.37	5.95
Industrial Products	0.34	-
Capital Markets	0.18	-
Consumable Fuels	0.19	-
Fertilizers & Agrochemicals	0.11	-
Power	6.66	11.45