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Quant Absolute Fund vs ICICI Prudential Equity & Debt 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) ₹45168 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 2.39% 1.97%
6 Month 13.28% 13.52%
1 Year 4.79% -4.15%
3 Year 19.13% 10.11%
5 Year 25.2% 21.65%

SIP Return Analysis

Scheme Name ICICI Prudential Equity & Debt Fund - Growth Quant Aggressive Hybrid Fund-Growth
6 Month 4.13% 2.99%
1 Year 14.88% 10.32%
3 Year 18.37% 11.24%
5 Year 19.76% 14.12%

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 1.31% 0.504%
Beta 0.09% 1.245%
Alpha 11.61% 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 22.66 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 2.57 1.93
Healthcare 6.23 1.93
Utilities 6.07 11.3

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