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Quant Infrastructure Fund vs ICICI Prudential 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) ₹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

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
1 Month 1.17% 0.36%
6 Month 7.52% 6.4%
1 Year 6.78% -0.34%
3 Year 26.75% 16.86%
5 Year 35.16% 31.41%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
6 Month 1.68% 2.57%
1 Year 14.1% 10.65%
3 Year 20.72% 13.52%
5 Year 25.97% 19.05%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
1 Year 12.76% 7.27%
3 Year 12.55% 9.56%
5 Year 11.54% 10.63%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
Standard Deviation 14.54% 19.109%
Sharp 1.32% 0.711%
Beta 0.85% 1.181%
Alpha 5.82% 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 8.07 14.07
Large Cap 43.46 51.35
Mid Cap 19.76 3.97
Small Cap 28.72 30.61

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Quant Infrastructure Fund - Growth Option

Others 7.43 5.15
Energy 9.47 9.1
Basic Materials 15.25 10.85
Industrials 36.47 32.61
Financial Services 14.68 6.47
Real Estate 2.93 3.26
Consumer Cyclical 1.84 7.66
Communication Services 1.67 -
Utilities 10.24 18.87
Technology - 6.03

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