Compare Quant Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Quant Infrastructure Fund
ICICI Prudential Infrastructure Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.3
1.89
NAV
₹45.41
₹220.33
Fund Started
26 Jul 2007
18 Jul 2005
Fund Size
₹3205.29 Cr
₹8549.71 Cr
Exit Load
Exit load of 0.50% if redeemed within 3 months.
Exit load of 1% if redeemed within 15 days
1 Year
8.63%
3.28%
3 Year
17.47%
18.78%
5 Year
18.17%
22.85%
Equity
97.19%
91.83%
Cash
-3.38%
7.22%
Top 10 Holdings
Samvardhana Motherson International Ltd. | 10.06% |
Adani Green Energy Ltd. | 9.26% |
Adani Power Ltd. | 6.98% |
Kalyani Steels Ltd. | 6.75% |
Adani Enterprises Ltd. | 6.14% |
Bharti Airtel Ltd. | 5.89% |
Bharat Heavy Electricals Ltd. | 4.64% |
ICICI Bank Ltd. | 4.55% |
Afcons Infrastructure Ltd. | 4.21% |
NCC Ltd. | 4.03% |
Interglobe Aviation Ltd. | 8.18% |
Larsen & Toubro Ltd. | 6.15% |
Oberoi Realty Ltd. | 4.43% |
NTPC Ltd. | 3.60% |
AIA Engineering Ltd. | 3.30% |
Gujarat Energy Ltd. | 3.22% |
Shree Cement Ltd. | 3.16% |
HDFC Bank Ltd. | 3.13% |
Reliance Industries Ltd. | 3.00% |
Kalpataru Projects International Ltd. | 2.93% |
Name
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Start Date
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Description
The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector.
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.
Launch Date
26 Jul 2007
18 Jul 2005
