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) | ₹8043 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 | 2.28% | 2.43% |
6 Month | 10.34% | 0.22% |
1 Year | 2.48% | -12.68% |
3 Year | 34.21% | 23.07% |
5 Year | 37.33% | 38.84% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 10.76% | 7.75% |
1 Year | 14.91% | 1.23% |
3 Year | 27.46% | 16.83% |
5 Year | 31.36% | 23.87% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 13.88% | 8.13% |
3 Year | 12.03% | 9.33% |
5 Year | 11.32% | 9.9% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 14.80% | 19.109% |
Sharp | 1.71% | 0.711% |
Beta | 0.97% | 1.181% |
Alpha | 11.56% | 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 | 6.07 | 11.19 |
Large Cap | 45.21 | 54.56 |
Mid Cap | 18.18 | 3.72 |
Small Cap | 30.54 | 30.53 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 5.5 | 7.32 |
Energy | 7.24 | 11.17 |
Basic Materials | 16.98 | 10.7 |
Industrials | 38.68 | 32.33 |
Financial Services | 16.27 | 8.32 |
Real Estate | 2.75 | 3.48 |
Consumer Cyclical | 1.63 | 7.22 |
Communication Services | 1.14 | - |
Utilities | 9.82 | 19.08 |
Technology | - | 0.38 |
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