Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

Link copied to clipboard!

tortoise-icon ICICI Prudential Infrastructure Fund - Growth

Invest Now

tortoise-icon Quant Infrastructure Fund - Growth Option

Invest Now

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 -1.2% -1.79%
6 Month -1.05% -1.58%
1 Year 5% -4.06%
3 Year 25.45% 16.95%
5 Year 30.71% 27.21%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
6 Month 0.5% 0.25%
1 Year 9.43% 6.4%
3 Year 17.83% 11.04%
5 Year 24.36% 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 14.64% 19.109%
Sharp 1.18% 0.711%
Beta 0.85% 1.181%
Alpha 4.66% 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

Top Comparisons

Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option

3Y Returns18.1%

VS

Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option

3Y Returns20.48%

Compare Now

ITI Banking and Financial Services Fund Regular - Growth ITI Banking and Financial Services Fund Regular - Growth

3Y Returns13.64%

VS

Sundaram Financial Services Opportunities Fund Regular Plan - Growth Sundaram Financial Services Opportunities Fund Regular Plan - Growth

3Y Returns17.85%

Compare Now

INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH INVESCO INDIA ESG INTEGRATION STRATEGY FUND REGULAR GROWTH

3Y Returns13.68%

VS

Quant ESG Integration Strategy Fund Regular - Growth Quant ESG Integration Strategy Fund Regular - Growth

3Y Returns15.35%

Compare Now

Nippon India Large Cap Fund- Growth Plan Bonus Option Nippon India Large Cap Fund- Growth Plan Bonus Option

3Y Returns%

VS

Invesco India Largecap Fund - Growth Invesco India Largecap Fund - Growth

3Y Returns17.61%

Compare Now
Add to Cart Successfully