Quant Absolute Fund vs ICICI Prudential Equity & Debt 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 Risk	Very High Risk
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	-0.36%	-4.21%
6 Month	-4.76%	-15.24%
1 Year	8.06%	-3.7%
3 Year	16.91%	11.91%
5 Year	20.75%	21.19%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
6 Month	7.24%	-
1 Year	-0.73%	-17.2%
3 Year	17.24%	7.67%
5 Year	21.14%	15.97%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
1 Year	15.05%	14.68%
3 Year	16.92%	17.69%
5 Year	15.78%	15.73%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Absolute Fund-Growth
Standard Deviation	9.13%	12.985%
Sharp	1.02%	0.504%
Beta	0.97%	1.245%
Alpha	6.22%	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
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