Quant Infrastructure Fund vs ICICI Prudential 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) | ₹7941 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 | -2.66% | -4.18% |
6 Month | 15.73% | 11.66% |
1 Year | -3.01% | -15.62% |
3 Year | 28.01% | 16.95% |
5 Year | 32.98% | 32.1% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 0.2% | -1.85% |
1 Year | 3.67% | -7.22% |
3 Year | 21.37% | 11.48% |
5 Year | 27.78% | 19.83% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 13.36% | 7.85% |
3 Year | 12.21% | 9.42% |
5 Year | 11.42% | 10.3% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 14.82% | 19.109% |
Sharp | 1.47% | 0.711% |
Beta | 1.02% | 1.181% |
Alpha | 11.53% | 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 | 7.63 | 12.78 |
Large Cap | 44.85 | 52.32 |
Mid Cap | 17.81 | 4.09 |
Small Cap | 29.72 | 30.81 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 7.04 | 8.38 |
Energy | 7.15 | 8.61 |
Basic Materials | 15.82 | 10.79 |
Industrials | 38.31 | 33.05 |
Financial Services | 15.42 | 8.14 |
Real Estate | 2.9 | 3.41 |
Consumer Cyclical | 1.92 | 7.11 |
Utilities | 10.35 | 20.09 |
Communication Services | 1.08 | - |
Technology | - | 0.42 |
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