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) | ₹44605 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 | 0.35% | -1.62% |
6 Month | 12.59% | 13.41% |
1 Year | 3.35% | -6.11% |
3 Year | 19.35% | 11.71% |
5 Year | 23.72% | 21.03% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
---|---|---|
6 Month | 1.93% | 0.43% |
1 Year | 9.48% | 3.05% |
3 Year | 17.32% | 9.67% |
5 Year | 19.61% | 13.65% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
---|---|---|
1 Year | 14.64% | 14.21% |
3 Year | 17.15% | 17.2% |
5 Year | 16.02% | 15.89% |
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 | 12.21% | 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 | 25.58 | 31.56 |
Large Cap | 66.62 | 66.38 |
Small Cap | 4.8 | 0.13 |
Mid Cap | 3 | 1.93 |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Aggressive Hybrid Fund-Growth |
---|---|---|
Others | 22.83 | 29.61 |
Energy | 7.99 | 11.21 |
Industrials | 6.24 | 6.87 |
Technology | 4.54 | - |
Communication Services | 2.66 | - |
Financial Services | 20.33 | 26.49 |
Consumer Cyclical | 12.75 | 4.59 |
Basic Materials | 2.53 | 0 |
Consumer Defensive | 5.41 | 6.06 |
Real Estate | 2.41 | 1.93 |
Healthcare | 6.23 | 1.93 |
Utilities | 6.07 | 11.3 |
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