Quant Absolute Fund vs ICICI Prudential Equity & Debt 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) | ₹43159 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 | 2.43% | 2.98% |
6 Month | 6.71% | 6.2% |
1 Year | 8.96% | -1.17% |
3 Year | 22.6% | 17.11% |
5 Year | 25.75% | 26.01% |
SIP Return Analysis
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
---|---|---|
6 Month | 7.22% | 9.66% |
1 Year | 13.22% | 10.56% |
3 Year | 19.77% | 13.38% |
5 Year | 21.23% | 16.45% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
---|---|---|
1 Year | 14.74% | 14.43% |
3 Year | 17.02% | 17.41% |
5 Year | 15.91% | 15.83% |
Risk Management
Scheme Name | ICICI Prudential Equity & Debt Fund - Growth | Quant Aggressive Hybrid Fund-Growth |
---|---|---|
Standard Deviation | 9.13% | 12.985% |
Sharp | 1.33% | 0.504% |
Beta | 1% | 1.245% |
Alpha | 5.8% | 0.169% |
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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 | 27.19 | 29.23 |
Mid Cap | 2.26 | 2.89 |
Large Cap | 65.55 | 67.88 |
Small Cap | 5.07 | - |
Sector Allocation
Scheme Name |
ICICI Prudential Equity & Debt Fund - Growth |
Quant Aggressive Hybrid Fund-Growth |
---|---|---|
Others | 25.15 | 27.03 |
Fertilizers & Agrochemicals | 0.12 | - |
Petroleum Products | 3.5 | - |
Electrical Equipment | 0.36 | - |
IT - Software | 3.31 | - |
IT - Services | 0.06 | - |
Construction | 3.4 | - |
Finance | 0.66 | - |
Consumer Durables | 0.11 | - |
Retailing | 4.19 | - |
Diversified FMCG | 0.95 | - |
Banks | 18.4 | - |
Non - Ferrous Metals | 0.49 | - |
Realty | 2.13 | - |
Pharmaceuticals & Biotechnology | 5.73 | - |
Cement & Cement Products | 1.7 | - |
Automobiles | 9.02 | - |
Transport Services | 1.44 | - |
Ferrous Metals | 0.31 | - |
Leisure Services | 1.39 | - |
Auto Components | 1.98 | - |
Power | 5.3 | - |
Commercial Services & Supplies | 0.18 | - |
Textiles & Apparels | 0.04 | - |
Chemicals & Petrochemicals | 0.03 | - |
Insurance | 2.18 | - |
Entertainment | 0.12 | - |
Media | 0.01 | - |
Diversified Metals | 0.24 | - |
Oil | 2.5 | - |
Food Products | 0.67 | - |
Industrial Products | 0.96 | - |
Telecom - Services | 3.09 | - |
Consumable Fuels | 0.35 | - |
Energy | - | 13.36 |
Industrials | - | 6.93 |
Basic Materials | - | 3.26 |
Financial Services | - | 21.82 |
Consumer Defensive | - | 8.25 |
Utilities | - | 10.52 |
Real Estate | - | 1.96 |
Healthcare | - | 1.94 |
Consumer Cyclical | - | 4.93 |
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