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) | ₹7920 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 | 2.79% | 2.7% |
6 Month | 5.79% | -3.45% |
1 Year | 4.28% | -11.82% |
3 Year | 35.94% | 25.95% |
5 Year | 37.63% | 39.78% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | 12.44% | 10.01% |
1 Year | 15.95% | 2.12% |
3 Year | 29.38% | 19.08% |
5 Year | 32.64% | 25.69% |
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 | 15.31% | 19.109% |
Sharp | 1.50% | 0.711% |
Beta | 0.98% | 1.181% |
Alpha | 11.83% | 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 | 7.06 | 9.16 |
Large Cap | 44.91 | 53.79 |
Mid Cap | 17.06 | 3.72 |
Small Cap | 30.97 | 33.33 |
Sector Allocation
Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
---|---|---|
Others | 6.49 | 9.16 |
Energy | 6.25 | 10.89 |
Basic Materials | 16.41 | 10.11 |
Industrials | 40.97 | 35.96 |
Financial Services | 15.57 | 8.14 |
Real Estate | 3.35 | 3.38 |
Utilities | 8.44 | 14.78 |
Communication Services | 1.59 | - |
Consumer Cyclical | 0.92 | 7.27 |
Technology | - | 0.33 |
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