ICICI Prudential Equity & Debt Fund vs Quant Absolute Fund compare

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ICICI Prudential Equity & Debt Fund - Growth

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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)	₹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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Aggressive Hybrid Fund-Growth
1 Month	0.95%	2.47%
6 Month	8.27%	9.72%
1 Year	7.72%	1.9%
3 Year	20.5%	13.06%
5 Year	26.84%	22.38%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Aggressive Hybrid Fund-Growth
6 Month	3.63%	3.87%
1 Year	16.64%	15.95%
3 Year	18.36%	12.37%
5 Year	19.58%	14.43%

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%

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%

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

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Others	28.59	36.16
Large Cap	63.26	59.04
Small Cap	5.16	0
Mid Cap	2.99	4.79

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Others	25.67	27.02
Energy	7.56	11.26
Technology	5.47	-
Communication Services	2.98	-
Industrials	5.56	6.96
Financial Services	19.05	28.94
Basic Materials	1.86	-
Consumer Cyclical	11.67	5.01
Consumer Defensive	4.89	6.34
Real Estate	2.82	0
Healthcare	6.43	1.85
Utilities	6.04	12.62