ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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Quant Infrastructure Fund - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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)	₹7863 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Month	1.89%	2.01%
6 Month	9.26%	8.77%
1 Year	5.25%	-1.91%
3 Year	28.82%	19.5%
5 Year	37.01%	32.64%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
6 Month	1.46%	2.42%
1 Year	13.19%	8.8%
3 Year	21.81%	14.35%
5 Year	27.17%	20.24%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Year	13.02%	7.63%
3 Year	12.37%	9.54%
5 Year	11.5%	10.84%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Standard Deviation	14.72%	19.109%
Sharp	1.36%	0.711%
Beta	1.04%	1.181%
Alpha	10.32%	4.071%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	8.07	14.19
Large Cap	43.46	51.06
Mid Cap	19.76	4.04
Small Cap	28.72	30.71

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	7.43	5.82
Energy	9.47	8.12
Basic Materials	15.25	9.95
Industrials	36.47	34.43
Financial Services	14.68	6.67
Real Estate	2.93	3.15
Consumer Cyclical	1.84	7.87
Communication Services	1.67	-
Utilities	10.24	18.06
Technology	-	5.93