ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
AUM:
₹ 301 Cr
Expense Ratio
1.98%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF109KC19J8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Asset Class
Status
Open Ended Schemes
Fund Manager
Rajat Chandak
18.29
0.19 (1.0388%)
Overview
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset Allocation
Equity
88.90%
Debt
2.04%
Others
9.06%
Indicators
| Volatility | 0.3 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 4.45 | - | - | 25.75 |
| Nifty Transportation & Logistics TRI | 0.84 | 29.32 | 31.81 | 18.31 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 71.78 |
| N/A | 11.1 |
| Consumer Services | 8.59 |
| Services | 6.03 |
| Capital Goods | 2.44 |
| Financial Services | 0.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 14.59 |
| TREPS | 10.33 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 9.7 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.61 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 8.01 |
| ZOMATO LIMITED EQ | 6.75 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 5.35 |
| Hyundai Motor India Ltd | 3.22 |
| BAJAJ AUTO LIMITED EQ | 2.94 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 4.45 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 2.9 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -0.51 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -1.21 | 24.25 | 27.92 | 11.95 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -1.41 | 0.0 | 0.0 | 0.0 |