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)	₹8134 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	-3.04%	-7.72%
6 Month	-1.6%	-5.71%
1 Year	9.82%	-1.69%
3 Year	24.27%	16.09%
5 Year	29.32%	24.34%

SIP Return Analysis

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
6 Month	-5.44%	-10.47%
1 Year	-4.68%	-15.28%
3 Year	12.55%	2.99%
5 Year	21.1%	11.94%

Rolling Lumpsum Returns

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Year	12.38%	6.72%
3 Year	12.73%	9.72%
5 Year	11.64%	11.26%

Risk Management

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%

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	5.49	21.01
Large Cap	41.51	45.58
Mid Cap	23.77	4.74
Small Cap	29.23	28.67

Sector Allocation

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	3.47	12.37
Energy	8.12	9.72
Basic Materials	11.19	10.07
Industrials	46.72	31.67
Financial Services	13.08	4.72
Real Estate	4.42	3.24
Consumer Cyclical	1.99	8.76
Communication Services	0.86	-
Utilities	10.14	16.03
Technology	-	3.41

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