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) | ₹8134 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 | - | -4.69% |
| 6 Month | -2.92% | -6.55% |
| 1 Year | 7.79% | -4.65% |
| 3 Year | 24.35% | 14.27% |
| 5 Year | 28.27% | 23.63% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | -1.4% | -5.06% |
| 1 Year | 5.15% | -3.7% |
| 3 Year | 15.57% | 6.72% |
| 5 Year | 22.71% | 14.08% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.41% | 6.81% |
| 3 Year | 12.68% | 9.7% |
| 5 Year | 11.63% | 11.22% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 13.16% | 17.33% |
| Sharp | 1.23% | 0.6% |
| Beta | 0.87% | 1.07% |
| Alpha | 3.73% | -6.24% |
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 | 5.49 | 21.01 |
| Large Cap | 41.51 | 45.58 |
| Mid Cap | 23.77 | 4.74 |
| Small Cap | 29.23 | 28.67 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 3.47 | 12.37 |
| Energy | 8.12 | 9.72 |
| Basic Materials | 11.19 | 10.07 |
| Industrials | 46.72 | 31.67 |
| Financial Services | 13.08 | 4.72 |
| Real Estate | 4.42 | 3.24 |
| Consumer Cyclical | 1.99 | 8.76 |
| Communication Services | 0.86 | - |
| Utilities | 10.14 | 16.03 |
| Technology | - | 3.41 |
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