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Partner With Us NRI

Feb 27, 2024


Category

Equity

AUM (Cr.)

2,615.96

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.99

Sharpe Ratio

27.47

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Oct 28, 2022

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Transportation and Logistics Fund-Reg (G) 8.35 29.86 59.01 0 0 38.48
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.27 23.45 45.4 21.42 20.56 18.47
Category Rank 5/6 4/6 7/6 7/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Technology Fund - Regular (IDCW) 11.7570 0.98 0.00 0.00 0.00 927.16 2.29 100.00 invest
HDFC Technology Fund - Regular (G) 11.7570 0.98 0.00 0.00 0.00 927.16 2.29 100.00 invest
HDFC Defence Fund - Regular (IDCW) 16.4290 0.85 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
HDFC Defence Fund - Regular (G) 16.4290 0.85 0.00 0.00 0.00 1,964.35 2.08 100.00 invest
Nippon India Taiwan Equity Fund (G) 10.7466 -1.22 41.71 0.00 0.00 472.18 2.45 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Motors Jan 31, 2024 259.03 9.90 13.37
Equity-Maruti Suzuki Jan 31, 2024 256.64 9.81 -6.32
Equity-TVS Motor Co. Jan 31, 2024 248.22 9.49 -1.21
Equity-M & M Jan 31, 2024 192.78 7.37 1.13
Reverse Repo-TREPS Jan 31, 2024 142.36 5.44 247.86
Equity-Zomato Ltd Jan 31, 2024 117.75 4.50 0.76
Equity-Bajaj Auto Jan 31, 2024 108.60 4.15 -15.25
Equity-Hero Motocorp Jan 31, 2024 98.45 3.76 -10.43
Equity-Bharat Forge Jan 31, 2024 90.01 3.44 -0.25
Equity-Adani Ports Jan 31, 2024 77.96 2.98 26.03

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 23 February 2024 as the record d...

Feb 21, 2024 09:35

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under six schemes

ICICI Prudential Mutual Fund has announced 12 February 2024 as the record d...

Feb 08, 2024 09:42

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Feb 07, 2024 10:53

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 08 February 2024 as the record d...

Feb 06, 2024 09:51

ICICI Prudential MF Announces change fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 02, 2024 14:39

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 February 2024 as the record d...

Feb 01, 2024 14:33

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Transportation and Logistics Fund-Reg (G)
Contact Persone : Rajat Chandak
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com