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Compare Mutual Funds
Comparing ICICI Prudential Thematic Advantage Fund (FOF) vs Quant Absolute FundComparing 2/4 funds
- Add Fund
- Add Fund
- VRO Rating
- Category,
Sub-category - aggressive hybrid, hybrid
- aggressive hybrid, hybrid
- ET Money Rank in sub-category
- 4 out of 30
- 2 out of 30
- Consistency
- Fund Age
- 9 yrs 8 m
- 9 yrs 8 m
- Fund Size
- ₹749 Crs
- ₹583 Crs
- 3 months
- 11.86%
- 17.52%
- 6 months
- 7.47%
- 17.24%
- 1 year
- 7.13%
- 17.38%
- 3 year
- 26.18%
- 33.8%
- 5 year
- 14.51%
- 19.95%
- Standard Deviation
- 23.29
- 18.35
- Sharpe
- 0.98
- 1.45
- Beta
- 0.98
- 0.83
- Sortino
- 1.23
- 1.67
- Alpha
- 4.63
- 15.38
- Top 3 sectors
- Financial (95.71%)
- Services (14.88%)
- Consumer Staples (11.92%)
- Materials (9%)
- Top 5 holdings
- ICICI Prudential Banking and Financial Services Direct Plan-Growth (32.46%)
- ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct - Growth (14.44%)
- ICICI Prudential Technology Direct Plan-Growth (13.78%)
- ICICI Prudential Infrastructure Fund - Direct Plan (12.47%)
- ICICI Prudential Savings Fund - Direct Plan (9.16%)
- GOI (11.36%)
- Ambuja Cements Ltd. (7.1%)
- National Thermal Power Corp. Ltd. (6.95%)
- ITC Ltd. (6.2%)
- Adani Ports and Special Economic Zone Ltd. (5.92%)
- P/E Ratio
- 16.73
- 26.22
- P/B Ratio
- 2.46
- 2.87
- Equity%
- 49.99%
- 79.28%
- Debt%
- 8.51%
- 11.54%
- Turnover Ratio
- NA
- 150
- Yield To Maturity
- NA
- NA
- Modified Duration
- NA
- NA
- Avg. Maturity
- NA
- NA
- Avg. Credit Quality
- Very low (SOV)
- Low (SOV)
- Expense Ratio
- 0.23%
- 0.56%
- Exit Load
- 1% know more
- 0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- Nifty 200 TRI
- CRISIL Hybrid 35+65 Aggressive
- Min. Investment
- Lumpsum ₹5000
- SIP ₹1000 & Lumpsum ₹5000
- Investment Horizon
- Good for Medium Term
- Good for Medium Term
- Managed By
- Manish Banthia
- Dharmesh Kakkad
- Sankaran Naren
- Ankit A Pande
- Vasav Sahgal
