ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund compare
ICICI Prudential Infrastructure Fund - Growth
Quant Infrastructure Fund - Growth Option
Chart Comparison
Overview
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Fund | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High |
| Asset Size (Cr) | ₹8160 Cr | ₹3304 Cr |
| Min Investment | ₹5000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 31 Aug 2005 | 21 Sep 2007 |
| Category | Infrastructure | Infrastructure |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE India Infrastructure Index | NIFTY Infrastructure TRI |
| Turn Over | 34% | % |
| Expense Ratio | 1.86 | 1.9 |
| Manager | Sharmila D'mello | Vasav Sahgal |
| ISIN Code | INF109K01AV5 | INF966L01523 |
| Exits Load | ICICI Prudential Infrastructure Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 | Quant Infrastructure Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Month | -0.42% | -0.94% |
| 6 Month | 1.53% | 2.15% |
| 1 Year | 5.14% | -3.71% |
| 3 Year | 26.25% | 18.47% |
| 5 Year | 31.12% | 27.4% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -1.58% | -2.08% |
| 1 Year | 6.13% | 2.96% |
| 3 Year | 17.47% | 10.89% |
| 5 Year | 24.13% | 17.06% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.51% | 6.93% |
| 3 Year | 12.65% | 9.66% |
| 5 Year | 11.61% | 11.08% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 19.109% |
| Sharp | 1.24% | 0.711% |
| Beta | 0.85% | 1.181% |
| Alpha | 4.95% | 4.071% |
Fund Managers
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Name | Sharmila D'mello | Vasav Sahgal |
| Total AUM | ₹354743 Cr | ₹46505 Cr |
| Funds Managed | 35 | 21 |
| ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
Market Cap
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 7.84 | 21.01 |
| Large Cap | 41.1 | 45.58 |
| Mid Cap | 22.91 | 4.74 |
| Small Cap | 28.14 | 28.67 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 5.98 | 12.37 |
| Energy | 9.18 | 9.72 |
| Basic Materials | 12.34 | 10.07 |
| Industrials | 40.39 | 31.67 |
| Financial Services | 14.64 | 4.72 |
| Real Estate | 3.73 | 3.24 |
| Consumer Cyclical | 2.03 | 8.76 |
| Communication Services | 1.47 | - |
| Utilities | 10.24 | 16.03 |
| Technology | - | 3.41 |
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