ICICI Prudential Equity & Debt Fund vs Quant Absolute Fund compare
ICICI Prudential Equity & Debt Fund - Growth
Quant Aggressive Hybrid Fund-Growth
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Fund | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹46392 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 | 1.57 | 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 Aggressive Hybrid Fund-Growth |
|---|---|---|
| 1 Month | 0.73% | 0.82% |
| 6 Month | 6.3% | 8.22% |
| 1 Year | 8.85% | 3.23% |
| 3 Year | 18.62% | 11.27% |
| 5 Year | 25.48% | 21.16% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 6 Month | 2.87% | 2.65% |
| 1 Year | 14.73% | 14.63% |
| 3 Year | 17.06% | 11.32% |
| 5 Year | 18.48% | 13.45% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 1 Year | 14.49% | 14.09% |
| 3 Year | 17.26% | 17.04% |
| 5 Year | 16.08% | 15.94% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Standard Deviation | 9.13% | 12.985% |
| Sharp | 1.42% | 0.504% |
| Beta | 0.12% | 1.245% |
| Alpha | 12.32% | 0.169% |
Fund Managers
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Name | Mittul Kalawadia | Sanjeev Sharma |
| Total AUM | ₹45730 Cr | ₹39731 Cr |
| Funds Managed | 5 | 22 |
| ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
Market Cap
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Others | 28.59 | 33.23 |
| Large Cap | 63.26 | 63.82 |
| Small Cap | 5.16 | - |
| Mid Cap | 2.99 | 2.95 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Others | 25.82 | 23.62 |
| Energy | 7.56 | 11.65 |
| Technology | 5.47 | - |
| Communication Services | 2.98 | - |
| Industrials | 5.56 | 7.51 |
| Financial Services | 19.05 | 25.94 |
| Basic Materials | 1.86 | - |
| Consumer Cyclical | 11.67 | 5.03 |
| Consumer Defensive | 4.89 | 6.05 |
| Real Estate | 2.67 | - |
| Healthcare | 6.43 | 2.95 |
| Utilities | 6.04 | 17.24 |
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