Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund compare

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tortoise-icon ICICI Prudential Infrastructure Fund - Growth

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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) ₹5694 Cr ₹3868 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 31 Aug 2005 31 Aug 2007
Category Infrastructure Infrastructure
Fund Type Open Ended Open Ended
Benchmark BSE India Infrastructure Index Nifty Infrastructure TRI
Turn Over 34% %
Expense Ratio 1.91 1.88
Manager Sharmila D'mello Vasav Sahgal
ISIN Code INF109K01AV5 INF966L01523
Exits Load Exit load of 1% if redeemed within 15 days/365 Exit load of 0.50% if redeemed within 3 months./365

Trailing Lumpsum Returns

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
1 Month -7.18% -8.23%
6 Month 2.46% -7.41%
1 Year 41.05% 36.01%
3 Year 30.91% 21.38%
5 Year 29.76% 33.01%

SIP Return Analysis

Scheme Name ICICI Prudential Infrastructure Fund - Growth Quant Infrastructure Fund - Growth Option
6 Month - -
1 Year 25.66% 10.59%
3 Year 38.1% 29.07%
5 Year 38.32% 37.01%

Rolling Lumpsum Returns

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%

Risk Management

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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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 7.4 12.48
Large Cap 47.16 62.27
Mid Cap 18.34 3.61
Small Cap 27.12 21.64

Sector Allocation

Scheme Name

ICICI Prudential Infrastructure Fund - Growth

Quant Infrastructure Fund - Growth Option

Others 5.25 12.48
Energy 22.47 -
Financial 17.16 -
Materials 11.2 -
Capital Goods 10.74 -
Construction 13.16 15.45
Metals & Mining 10.26 -
Textiles 0.64 -
Services 5.54 -
Communication 1.5 -
Chemicals 1.01 -
Consumer Discretionary 1.09 -
Petroleum Products - 9.65
Cement & Cement Products - 6.53
Power - 17.83
Insurance - 6.11
Transport Services - 0.35
Ferrous Metals - 3.26
Diversified FMCG - 9.5
Electrical Equipment - 1.54
Engineering Services - 0.05
Diversified - 1.76
Minerals & Mining - 1.62
Auto Components - 8.59
Industrial Products - 5.28

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