Compare ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.89 | 1.89 |
NAV | ₹182.95 | ₹37.83 |
Fund Started | 18 Jul 2005 | 26 Jul 2007 |
Fund Size | ₹6779.16 Cr | ₹3599.01 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 3 months. |
Returns
1 Year | 43.06% | 37.29% |
3 Year | 29.55% | 20.77% |
5 Year | 30.26% | 32.94% |
Holding Analysis
Equity | 94.58% | 96.15% |
Cash | 4.47% | 2.47% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Ihab Dalwai | Ankit A Pande |
Start Date | 29 Jan 2018 | 22 Aug 2023 |
About Fund
Description | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 18 Jul 2005 | 26 Jul 2007 |
