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) | ₹48071 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 | -0.33% | -0.53% |
| 6 Month | 5.89% | 5.27% |
| 1 Year | 11.95% | 8.75% |
| 3 Year | 18.81% | 11.08% |
| 5 Year | 21.75% | 18.65% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 6 Month | 2.97% | 2.45% |
| 1 Year | 16.13% | 15.22% |
| 3 Year | 17% | 11.47% |
| 5 Year | 18.29% | 13.11% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 1 Year | 15.4% | 13.99% |
| 3 Year | 18.34% | 16.45% |
| 5 Year | 16.24% | 15.93% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Standard Deviation | 9.13% | 12.985% |
| Sharp | 1.34% | 0.504% |
| Beta | 1.02% | 1.245% |
| Alpha | 6.27% | 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 | 27.3 | 38.48 |
| Large Cap | 63.2 | 58.32 |
| Small Cap | 5.77 | - |
| Mid Cap | 3.73 | 3.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Others | 23.33 | 29.3 |
| Communication Services | 2.23 | - |
| Energy | 8.18 | 11.89 |
| Technology | 6.03 | - |
| Industrials | 5.98 | 9.48 |
| Consumer Defensive | 5.8 | 6.12 |
| Financial Services | 19.31 | 18.48 |
| Basic Materials | 2.53 | - |
| Consumer Cyclical | 11.35 | 5.18 |
| Healthcare | 7.17 | 3.2 |
| Real Estate | 2.74 | - |
| Utilities | 5.35 | 16.35 |
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