Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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ICICI Prudential Infrastructure Fund - Growth

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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)	₹8160 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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Month	0.18%	-2.68%
6 Month	-2.6%	-5.01%
1 Year	6.62%	-3.78%
3 Year	24.09%	14.5%
5 Year	28.59%	24.35%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
6 Month	-0.28%	-2.95%
1 Year	6.72%	-0.52%
3 Year	16%	7.75%
5 Year	22.88%	14.65%

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%

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%

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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	7.84	12.36
Large Cap	41.1	54.25
Mid Cap	22.91	4.74
Small Cap	28.14	28.68

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	5.98	12.36
Energy	9.18	-
Basic Materials	12.34	-
Industrials	40.39	-
Financial Services	14.64	-
Real Estate	3.73	-
Consumer Cyclical	2.03	-
Communication Services	1.47	-
Utilities	10.24	-
Petroleum Products	-	8.22
Construction	-	24.08
Insurance	-	4.72
Industrial Products	-	7.08
Electrical Equipment	-	1.63
Power	-	16.03
Realty	-	3.24
Cement & Cement Products	-	1.93
Metals & Minerals Trading	-	1.53
IT - Software	-	2.95
Diversified	-	1.69
Minerals & Mining	-	1.07
Auto Components	-	8.76
Transport Infrastructure	-	4.74