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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) ₹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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