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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 1.52% 0.13%
6 Month 6.81% 4.22%
1 Year 10.22% 4.91%
3 Year 18.58% 10.75%
5 Year 22.77% 19.42%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Aggressive Hybrid Fund-Growth
6 Month 3.95% 2.51%
1 Year 17.28% 15.02%
3 Year 17.46% 11.18%
5 Year 18.62% 13.09%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Aggressive Hybrid Fund-Growth
1 Year 15.41% 14.02%
3 Year 18.31% 16.54%
5 Year 16.21% 15.91%

Risk Management

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Aggressive Hybrid Fund-Growth
Standard Deviation 8.95% 12.985%
Sharp 1.25% 0.504%
Beta 0.98% 1.245%
Alpha 5.60% 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 26.25 33.23
Large Cap 64.25 63.82
Small Cap 5.82 -
Mid Cap 4.08 2.95

Sector Allocation

Scheme Name

ICICI Prudential Equity & Debt Fund - Growth

Quant Aggressive Hybrid Fund-Growth

Others 24.05 23.62
Telecom - Services 2.1 -
Petroleum Products 6.58 -
IT - Software 5.23 -
Industrial Manufacturing 0.02 -
Construction 2.65 -
Finance 1.32 -
Consumer Durables 0.72 -
Retailing 4.34 -
Diversified FMCG 1.35 -
Banks 16.89 -
Non - Ferrous Metals 0.18 -
Pharmaceuticals & Biotechnology 6.9 -
Realty 2.69 -
Automobiles 6.43 -
Electrical Equipment 0.7 -
Cement & Cement Products 1.86 -
Leisure Services 1.55 -
Units of Infrastructure Investment Trusts 0.16 -
Auto Components 1.7 -
Commercial Services & Supplies 0.25 -
Textiles & Apparels 0.03 -
Power 5.62 -
Insurance 1.8 -
Entertainment 0.13 -
Agricultural Food & other Products 0.25 -
Media 0.01 -
Diversified Metals 0.18 -
Oil 1.67 -
Food Products 0.68 -
Industrial Products 0.47 -
Chemicals & Petrochemicals 0.01 -
Fertilizers & Agrochemicals 0.07 -
Transport Services 1.66 -
Household Products 0.06 -
Transport Infrastructure 0.09 -
Energy - 11.65
Industrials - 7.51
Financial Services - 25.94
Consumer Defensive - 6.05
Utilities - 17.24
Healthcare - 2.95
Consumer Cyclical - 5.03

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