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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

2,437.17

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

-4.52

Beta Ratio

0.00

Fund Manager

Harish Bihani

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

Period(Year)

Amount

  • 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) 2.36 0 0 0 0 -0.2
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -1.68 3.63 0.72 17.01 10.11 11.48
Category Rank 2/9 4/9 4/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Banking & Financial Services Fund-Reg (IDCW) 13.7500 2.23 0.73 8.05 0.00 87.47 0.00 5,000.00 invest
IDBI Banking & Financial Services Fund - Reg (G) 13.7500 2.23 0.73 8.05 0.00 87.47 0.00 5,000.00 invest
SBI Banking & Financial Services Fund (G) 25.6217 2.08 1.80 9.30 10.94 3,990.54 1.91 5,000.00 invest
ITI Banking and Financial Services Fund (IDCW) 10.5647 2.07 3.35 0.00 0.00 232.65 2.61 5,000.00 invest
Franklin India Technology Fund - (IDCW) 33.8384 -89.53 -11.29 20.39 16.16 679.14 0.00 5,000.00 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-Maruti Suzuki Dec 31, 2022 307.35 12.61 -4.25
Net CA & Others-Net CA & Others Dec 31, 2022 264.28 10.84 0.00
Equity-Tata Motors Dec 31, 2022 218.38 8.96 13.24
Equity-M & M Dec 31, 2022 217.48 8.92 -18.76
Equity-TVS Motor Co. Dec 31, 2022 201.88 8.28 104.91
Equity-Eicher Motors Dec 31, 2022 159.63 6.55 -1.14
Equity-Ashok Leyland Dec 31, 2022 142.67 5.85 -34.66
Equity-Hero Motocorp Dec 31, 2022 123.50 5.07 -3.96
Equity-Bajaj Auto Dec 31, 2022 118.67 4.87 -3.59
T Bills-TBILL-91D Dec 31, 2022 94.41 3.87 0.54

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2023 as the record d...

Feb 01, 2023 11:40

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Transportation and Logistics Fund-Reg (G)
Contact Persone : Harish Bihani
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