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) | ₹7435 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 | 1.58% | 1.11% |
6 Month | -4.34% | -10.86% |
1 Year | 3.84% | -13.01% |
3 Year | 28.32% | 17.55% |
5 Year | 38.7% | 40.77% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 1.06% | -2.96% |
1 Year | -5.57% | -20.82% |
3 Year | 25.5% | 15.1% |
5 Year | 30.99% | 25.16% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 14.52% | 8.8% |
3 Year | 11.79% | 9.14% |
5 Year | 11.23% | 9.03% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 14.813% | 19.109% |
Sharp | 1.272% | 0.711% |
Beta | 0.947% | 1.181% |
Alpha | 12.491% | 4.071% |
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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 |
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 | 6.7 | 6.38 |
Large Cap | 50.57 | 59.27 |
Mid Cap | 16.03 | 4.38 |
Small Cap | 26.7 | 29.97 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 6.7 | 6.38 |
Energy | 6.7 | 11.33 |
Industrials | 37.53 | 24.84 |
Basic Materials | 21.32 | 19.01 |
Financial Services | 16.4 | 6.07 |
Real Estate | 0.39 | - |
Utilities | 8.67 | 16.96 |
Communication Services | 1.27 | - |
Consumer Cyclical | 1.01 | 6.52 |
Consumer Defensive | - | 8.85 |
Technology | - | 0.03 |
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