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)	₹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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
1 Month	-5.37%	-8.04%
6 Month	4.16%	-4.27%
1 Year	25.01%	20.4%
3 Year	17.55%	12.28%
5 Year	21.14%	22.4%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
6 Month	7.24%	-
1 Year	17.39%	7.44%
3 Year	23.05%	16.82%
5 Year	24.75%	22.45%

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	1.26%	1.02%
Beta	0.93%	0.96%
Alpha	8.88%	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	30.8	28.97
Large Cap	59.28	71.04
Small Cap	5.24	-
Mid Cap	4.67	-

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Others	30.8	28.97
Telecom - Services	4.54	-
Petroleum Products	3.21	9.36
Electrical Equipment	0.64	-
IT - Software	2.86	-
IT - Services	0.06	-
Construction	3.1	4.78
Finance	1.7	9.44
Ferrous Metals	0.48	-
Consumer Durables	0.28	1.95
Retailing	2.06	-
Diversified FMCG	1.25	13.82
Banks	15.13	-
Non - Ferrous Metals	0.52	-
Realty	1.3	-
Pharmaceuticals & Biotechnology	6	-
Cement & Cement Products	0.61	3.2
Units of Infrastructure Investment Trusts	0.57	-
Automobiles	8.17	-
Transport Services	0.66	-
Leisure Services	1.21	-
Auto Components	1.79	-
Textiles & Apparels	0.04	-
Insurance	1.87	11.09
Entertainment	0.2	-
Media	0.02	-
Oil	2.74	-
Food Products	0.4	5.95
Industrial Products	0.36	-
Capital Markets	0.16	-
Consumable Fuels	0.21	-
Fertilizers & Agrochemicals	0.12	-
Power	6.93	11.45