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)	₹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

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%

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%

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%

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%

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	26.25	33.23
Large Cap	64.25	63.82
Small Cap	5.82	-
Mid Cap	4.08	2.95

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