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) | ₹8232 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 | -0.65% | -1.61% |
| 6 Month | 2.88% | 3.48% |
| 1 Year | 6.52% | -0.47% |
| 3 Year | 25.68% | 16.73% |
| 5 Year | 33.5% | 30.31% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 0.25% | 0.53% |
| 1 Year | 10.23% | 6.53% |
| 3 Year | 19.88% | 12.98% |
| 5 Year | 25.79% | 18.82% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.7% | 7.2% |
| 3 Year | 12.58% | 9.58% |
| 5 Year | 11.58% | 10.84% |
Risk Management
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Standard Deviation | 14.54% | 19.109% |
| Sharp | 1.32% | 0.711% |
| Beta | 0.85% | 1.181% |
| Alpha | 5.82% | 4.071% |
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 | 7.57 | 14.07 |
| Large Cap | 41.41 | 51.35 |
| Mid Cap | 22.08 | 3.97 |
| Small Cap | 28.94 | 30.61 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 6.96 | 5.15 |
| Energy | 10.52 | 9.1 |
| Basic Materials | 12.93 | 10.85 |
| Industrials | 38.24 | 32.61 |
| Financial Services | 14.97 | 6.47 |
| Real Estate | 2.69 | 3.26 |
| Consumer Cyclical | 1.96 | 7.66 |
| Communication Services | 1.25 | - |
| Utilities | 10.49 | 18.87 |
| Technology | - | 6.03 |
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