ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund compare

ICICI Prudential Infrastructure Fund - Growth

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Quant Infrastructure Fund - Growth Option

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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)	₹6779 Cr	₹3599 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	1.89	1.89
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

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Month	1.71%	2.96%
6 Month	-1.23%	-8.94%
1 Year	29.84%	25.78%
3 Year	33.97%	23.58%
5 Year	30.28%	34.93%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
6 Month	-	-
1 Year	13.58%	2.31%
3 Year	35.09%	27.45%
5 Year	36.97%	36%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
1 Year	14.14%	8.48%
3 Year	11.44%	8.98%
5 Year	10.91%	7.99%

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Standard Deviation	13.16%	17.33%
Sharp	2.13%	1.5%
Beta	0.52%	1.03%
Alpha	11.24%	4.24%

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Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Name	Sharmila D'mello	Vasav Sahgal
Total AUM	₹354743 Cr	₹46505 Cr
Fund Manage	35	21
	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	4.73	12.48
Small Cap	29.79	21.64
Large Cap	51.5	62.27
Mid Cap	13.97	3.61

Scheme Name	ICICI Prudential Infrastructure Fund - Growth	Quant Infrastructure Fund - Growth Option
Others	4.73	12.48
Cement & Cement Products	11.76	6.53
Petroleum Products	4.77	9.65
Electrical Equipment	0.8	1.54
Construction	17.02	15.45
Finance	7.29	-
Ferrous Metals	2.43	3.26
Non - Ferrous Metals	0.46	-
Banks	10.65	-
Units of Real Estate Investment Trust (REITs)	0.69	-
Transport Services	4.41	0.35
Realty	0.87	-
Construction Project	1.13	-
Industrial Products	10.47	5.28
Diversified Metals	2.17	-
Oil	2.45	-
Gas	2.78	-
Agricultural, Commercial & Construction Vehicles	0.53	-
Telecom - Services	0.74	-
Power	7.6	17.83
Chemicals & Petrochemicals	0.77	-
Transport Infrastructure	3.3	-
Auto Components	1.19	8.59
Industrial Manufacturing	0.98	-
Insurance	-	6.11
Diversified FMCG	-	9.5
Engineering Services	-	0.05
Diversified	-	1.76
Minerals & Mining	-	1.62