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Compare ICICI Prudential Infrastructure Fund vs Quant Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 5.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.87 | 1.89 |
NAV | ₹186.52 | ₹39.23 |
Fund Started | 18 Jul 2005 | 26 Jul 2007 |
Fund Size | ₹6989.56 Cr | ₹3585.30 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.87
1.89
NAV
₹186.52
₹39.23
Fund Started
18 Jul 2005
26 Jul 2007
Fund Size
₹6989.56 Cr
₹3585.30 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 | 31.31% | 27.00% |
3 Year | 34.04% | 23.30% |
5 Year | 30.48% | 35.01% |
1 Year
31.31%
27.00%
3 Year
34.04%
23.30%
5 Year
30.48%
35.01%
Holding Analysis
Equity | 94.87% | 99.43% |
Cash | 4.27% | -0.53% |
Equity
94.87%
99.43%
Cash
4.27%
-0.53%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.08% |
NTPC Ltd. | 4.01% |
ICICI Bank Ltd. | 3.70% |
Shree Cement Ltd. | 3.57% |
JM Financial Ltd. | 3.39% |
NCC Ltd. | 3.34% |
Interglobe Aviation Ltd. | 3.06% |
Reliance Industries Ltd. | 2.98% |
Adani Ports and Special Economic Zone Ltd. | 2.96% |
HDFC Bank Ltd. | 2.63% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 9.64% |
ITC Ltd. | 9.60% |
Reliance Industries Ltd. | 9.44% |
Tata Power Company Ltd. | 7.83% |
Samvardhana Motherson International Ltd. | 7.25% |
Life Insurance Corporation of India | 6.56% |
Kalyani Steels Ltd. | 6.11% |
Afcons Infrastructure Ltd. | 6.07% |
NCC Ltd. | 5.08% |
Adani Power Ltd. | 4.72% |
Fund Manager
Name | Ihab Dalwai | Ankit A Pande |
Start Date | 29 Jan 2018 | 22 Aug 2023 |
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 |
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
