Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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)	₹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	2.29%	2.5%
6 Month	11.04%	11.54%
1 Year	5.75%	-2.37%
3 Year	27.33%	17.86%
5 Year	37.28%	32.65%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
6 Month	3.77%	5.33%
1 Year	17.46%	14.97%
3 Year	22.12%	15.36%
5 Year	27.03%	20.35%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Year	13.02%	7.63%
3 Year	12.37%	9.54%
5 Year	11.5%	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	8.07	14.19
Large Cap	43.46	51.06
Mid Cap	19.76	4.04
Small Cap	28.72	30.71

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	7.43	5.82
Energy	9.47	8.12
Basic Materials	15.25	9.95
Industrials	36.47	34.43
Financial Services	14.68	6.67
Real Estate	2.93	3.15
Consumer Cyclical	1.84	7.87
Communication Services	1.67	-
Utilities	10.24	18.06
Technology	-	5.93

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