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ICICI Prudential Equity & Debt Fund vs Quant Absolute Fund compare

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tortoise-icon ICICI Prudential Equity & Debt Fund - Growth

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tortoise-icon Quant Aggressive Hybrid Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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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