Quant Absolute Fund vs ICICI Prudential Equity & Debt Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Quant Absolute Fund-Growth
Chart Comparison
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) | ₹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 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Absolute Fund-Growth |
---|---|---|
1 Month | 6.04% | 6.68% |
6 Month | -6.03% | -13.63% |
1 Year | 9.45% | -1.8% |
3 Year | 17.82% | 11.8% |
5 Year | 28.43% | 28.62% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Absolute Fund-Growth |
---|---|---|
6 Month | 0.95% | -3.82% |
1 Year | 2.07% | -13.47% |
3 Year | 18.7% | 9.27% |
5 Year | 21.66% | 16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Absolute Fund-Growth |
---|---|---|
1 Year | 14.94% | 14.68% |
3 Year | 16.92% | 17.69% |
5 Year | 15.82% | 15.73% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Absolute Fund-Growth |
---|---|---|
Standard Deviation | 9.13% | 12.985% |
Sharp | 0.97% | 0.504% |
Beta | 0.97% | 1.245% |
Alpha | 6.23% | 0.169% |
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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 |
Funds Managed | 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 | 26.42 | 33.91 |
Large Cap | 65.81 | 64.69 |
Small Cap | 4.43 | - |
Mid Cap | 3.34 | 1.4 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Absolute Fund-Growth |
---|---|---|
Others | 24.49 | 31.19 |
Communication Services | 5.12 | - |
Basic Materials | 2.93 | 3.28 |
Energy | 7.05 | 13.61 |
Industrials | 5.67 | 6.63 |
Technology | 3.56 | - |
Financial Services | 21.37 | 19.26 |
Consumer Cyclical | 12 | 0.17 |
Consumer Defensive | 4.51 | 14.27 |
Real Estate | 1.29 | - |
Healthcare | 5.98 | 1.4 |
Utilities | 6.03 | 10.19 |
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