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ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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tortoise-icon 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) ₹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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