Quant Absolute Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Invest NowQuant Absolute Fund-Growth
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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 | 3.15% | -1.62% |
6 Month | 16.38% | 11.56% |
1 Year | 34.48% | 37.37% |
3 Year | 22.5% | 19.46% |
5 Year | 24.5% | 26.92% |
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% |
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% |
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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Get Free Experts GuidanceScheme 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 | 28.09 | 24.39 |
Large Cap | 62.55 | 72.28 |
Small Cap | 4.45 | 1.94 |
Mid Cap | 4.85 | 1.39 |
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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