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) | ₹7863 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 | 1.17% | 0.36% |
| 6 Month | 7.52% | 6.4% |
| 1 Year | 6.78% | -0.34% |
| 3 Year | 26.75% | 16.86% |
| 5 Year | 35.16% | 31.41% |
SIP Return Analysis
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 6 Month | 1.68% | 2.57% |
| 1 Year | 14.1% | 10.65% |
| 3 Year | 20.72% | 13.52% |
| 5 Year | 25.97% | 19.05% |
Rolling Lumpsum Returns
| Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
|---|---|---|
| 1 Year | 12.76% | 7.27% |
| 3 Year | 12.55% | 9.56% |
| 5 Year | 11.54% | 10.63% |
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 | 8.07 | 14.07 |
| Large Cap | 43.46 | 51.35 |
| Mid Cap | 19.76 | 3.97 |
| Small Cap | 28.72 | 30.61 |
Sector Allocation
| Scheme Name |
ICICI Prudential Infrastructure Fund - Growth |
Quant Infrastructure Fund - Growth Option |
|---|---|---|
| Others | 7.43 | 5.15 |
| Energy | 9.47 | 9.1 |
| Basic Materials | 15.25 | 10.85 |
| Industrials | 36.47 | 32.61 |
| Financial Services | 14.68 | 6.47 |
| Real Estate | 2.93 | 3.26 |
| Consumer Cyclical | 1.84 | 7.66 |
| Communication Services | 1.67 | - |
| Utilities | 10.24 | 18.87 |
| Technology | - | 6.03 |
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