Quant Absolute Fund vs ICICI Prudential Equity & Debt 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	0.81%	0.59%
6 Month	6.55%	8.02%
1 Year	8.06%	2.17%
3 Year	18.77%	11.28%
5 Year	25.5%	21.14%

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Aggressive Hybrid Fund-Growth
6 Month	4.01%	3.65%
1 Year	16.24%	15.58%
3 Year	17.77%	11.89%
5 Year	19.04%	13.93%

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
Large Cap	69.24	59.04
Others	22.71	36.16
Mid Cap	3.98	4.79
Small Cap	5.46	0

Scheme Name	ICICI Prudential Equity & Debt Fund - Growth	Quant Aggressive Hybrid Fund-Growth
Others	26.05	27.02
Petroleum Products	5.49	-
IT - Software	5.48	-
Construction	2.91	-
Finance	1.11	-
Consumer Durables	0.74	-
Retailing	4.56	-
Diversified FMCG	1.03	-
Banks	16.48	-
Non - Ferrous Metals	0.17	-
Realty	2.67	-
Pharmaceuticals & Biotechnology	6.44	-
Automobiles	6.85	-
Electrical Equipment	0.63	-
Cement & Cement Products	1.4	-
Leisure Services	1.51	-
Units of Infrastructure Investment Trusts	0.15	-
Auto Components	1.9	-
Commercial Services & Supplies	0.26	-
Textiles & Apparels	0.03	-
Power	5.88	-
Insurance	1.71	-
Gas	0.01	-
Telecom - Services	2.63	-
Entertainment	0.12	-
Agricultural Food & other Products	0.23	-
Media	0.01	-
Diversified Metals	0.18	-
Oil	2.07	-
Food Products	0.72	-
Industrial Products	0.56	-
Chemicals & Petrochemicals	0.01	-
Fertilizers & Agrochemicals	0.06	-
Transport Services	1.26	-
Household Products	0.06	-
Transport Infrastructure	0.02	-
Energy	-	11.26
Industrials	-	6.96
Financial Services	-	28.94
Consumer Defensive	-	6.34
Utilities	-	12.62
Real Estate	-	0
Healthcare	-	1.85
Consumer Cyclical	-	5.01