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 Risk | Very High Risk |
Asset Size (Cr) | ₹7435 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 | -4.28% | -9.89% |
6 Month | -10.79% | -20.94% |
1 Year | 6.07% | -10.22% |
3 Year | 28.1% | 17.84% |
5 Year | 28.16% | 30.36% |
SIP Return Analysis
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
6 Month | - | - |
1 Year | -10.54% | -27.82% |
3 Year | 25.14% | 14.62% |
5 Year | 31.67% | 27.62% |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
1 Year | 14.85% | 8.8% |
3 Year | 11.64% | 9.14% |
5 Year | 11.15% | 9.03% |
Risk Management
Scheme Name | ICICI Prudential Infrastructure Fund - Growth | Quant Infrastructure Fund - Growth Option |
---|---|---|
Standard Deviation | 13.888% | 19.109% |
Sharp | 1.474% | 0.711% |
Beta | 0.921% | 1.181% |
Alpha | 12.997% | 4.071% |
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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 |
Fund Manage | 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 | 4.73 | 12.48 |
Small Cap | 29.79 | 21.64 |
Large Cap | 51.5 | 62.27 |
Mid Cap | 13.97 | 3.61 |
Sector Allocation
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 |
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