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) | ₹49641 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% | -2.55% |
| 6 Month | 3.38% | -0.45% |
| 1 Year | 12.92% | 7.46% |
| 3 Year | 19.17% | 11.18% |
| 5 Year | 20.29% | 15.91% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 6 Month | 0.65% | -1.57% |
| 1 Year | 10.03% | 5.15% |
| 3 Year | 15.02% | 8.33% |
| 5 Year | 17.17% | 11.11% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| 1 Year | 15.33% | 13.96% |
| 3 Year | 18.38% | 16.35% |
| 5 Year | 16.26% | 15.95% |
Risk Management
| Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Standard Deviation | 9.13% | 12% |
| Sharp | 1.43% | 0.5% |
| Beta | 1.02% | 1.38% |
| Alpha | 6.32% | -2.19% |
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 | 28.37 | 38.48 |
| Large Cap | 62.33 | 58.32 |
| Small Cap | 5.47 | - |
| Mid Cap | 3.83 | 3.2 |
Sector Allocation
| Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Aggressive Hybrid Fund-Growth |
|---|---|---|
| Others | 24.47 | 29.3 |
| Communication Services | 2.21 | - |
| Energy | 8.31 | 11.89 |
| Technology | 5.2 | - |
| Industrials | 6.48 | 9.48 |
| Consumer Defensive | 5.58 | 6.12 |
| Financial Services | 18.61 | 18.48 |
| Basic Materials | 2.63 | - |
| Consumer Cyclical | 11.39 | 5.18 |
| Healthcare | 6.84 | 3.2 |
| Real Estate | 2.81 | - |
| Utilities | 5.46 | 16.35 |
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