Pros | ![]() 5Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() 3Y returns in the top 25% of the category. ![]() Among most bought funds within the category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 10/14 | 1/14 | ||
Category,Subcateogry | Equity,Equity - Infrastructure | Equity,Equity - Infrastructure | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 3279 Cr | 7941 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹5000 | ||
Expense Ratio | 0.66% | 0.85% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | Nifty Infrastructure TR INR | BSE India Infrastructure TRI TR INR |
No of Holdings | 37 | 69 | ||
Top 5 Holdings | Larsen & Toubro Ltd (9.89%) Tata Power Co Ltd (8.23%) Samvardhana Motherson International Ltd (7.11%) Reliance Industries Ltd (7.09%) Kalyani Steels Ltd (6.59%) | Larsen & Toubro Ltd (9.15%) NTPC Ltd (4.66%) Adani Ports & Special Economic Zone Ltd (3.92%) Reliance Industries Ltd (3.55%) NCC Ltd (3.43%) | ||
No of Sectors | 9 | 9 | ||
Top 3 Sectors | Industrial (36.07%) Utilities (21.93%) Government (14.54%) | Industrial (41.22%) Basic Materials (17.02%) Financial Services (16.59%) | ||
Equity % | 98.48% | 92.96% | ||
Debt % | - | - | ||
P/E | 21.34 | 21.22 | ||
P/B | 2.68 | 2.63 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.54% | 0.16% | ||
3-Month Return | -1.78% | -0.69% | ||
6-Month Return | 13.4% | 17.03% | ||
1-Year Return | -13.13% | -2.39% | ||
3-Year Return | 18.24% | 28.88% | ||
5-Year Return | 34.61% | 35.5% |
Sharpe | 0.63 | 1.32 | ||
Alpha | -2.5 | 11.5 | ||
Beta | 1.03 | 1.03 | ||
Standard Deviation | 18.89 | 14.86 | ||
Information Ratio | -0.33 | 2.44 |
Description | Quant Infrastructure Fund Growth Option Direct Plan is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Infrastructure Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Sandeep Tandon,Ayusha Kumbhat,Lokesh Garg,Ankit A. Pande,Sanjeev Sharma,Sameer Kate,Varun Pattani,Yug Tibrewal | Ihab Dalwai,Sharmila D’mello |