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) ₹6779 Cr ₹3599 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 1.89 1.89
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 -5.61% -6.97%
6 Month -8.47% -15.76%
1 Year 17.38% 10.28%
3 Year 29.62% 20.94%
5 Year 27.54% 31.98%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
6 Month - -
1 Year -3.36% -14.63%
3 Year 29.06% 21.75%
5 Year 33.7% 31.99%

Rolling Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
1 Year 14.14% 8.48%
3 Year 11.44% 8.98%
5 Year 10.91% 7.99%

Risk Management

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
Standard Deviation 13.16% 17.33%
Sharp 1.66% 1.5%
Beta 0.84% 1.03%
Alpha 12.45% 4.24%

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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
Fund Manage 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 4.73 12.48
Small Cap 29.79 21.64
Large Cap 51.5 62.27
Mid Cap 13.97 3.61

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Quant Infrastructure Fund - Growth Option

Others 4.73 12.48
Cement & Cement Products 11.76 6.53
Petroleum Products 4.77 9.65
Electrical Equipment 0.8 1.54
Construction 17.02 15.45
Finance 7.29 -
Ferrous Metals 2.43 3.26
Non - Ferrous Metals 0.46 -
Banks 10.65 -
Units of Real Estate Investment Trust (REITs) 0.69 -
Transport Services 4.41 0.35
Realty 0.87 -
Construction Project 1.13 -
Industrial Products 10.47 5.28
Diversified Metals 2.17 -
Oil 2.45 -
Gas 2.78 -
Agricultural, Commercial & Construction Vehicles 0.53 -
Telecom - Services 0.74 -
Power 7.6 17.83
Chemicals & Petrochemicals 0.77 -
Transport Infrastructure 3.3 -
Auto Components 1.19 8.59
Industrial Manufacturing 0.98 -
Insurance - 6.11
Diversified FMCG - 9.5
Engineering Services - 0.05
Diversified - 1.76
Minerals & Mining - 1.62

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