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NRI
  • Mutual Fund
  • ICICI Pru Transportation and Logistics Fund-Reg (G)

Dec 13, 2024

Category

Equity

AUM (Cr.)

3,115.35

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.96

Sharpe Ratio

17.45

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) 5.64 0.99 33.84 0 0 33
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.14 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.14 500.00 invest
Sundaram Consumption Fund (IDCW) 30.2281 0.99 25.95 19.58 18.68 1,585.66 2.18 100.00 invest
Sundaram Consumption Fund (G) 99.5506 0.99 25.87 19.58 18.74 1,585.66 2.18 100.00 invest
Nippon India Japan Equity Fund (Bonus) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 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-M & M Nov 30, 2024 448.13 14.38 8.71
Equity-Maruti Suzuki Nov 30, 2024 285.69 9.17 1.35
Equity-TVS Motor Co. Nov 30, 2024 266.54 8.56 -2.99
Equity-Zomato Ltd Nov 30, 2024 253.00 8.12 4.20
Equity-Tata Motors Nov 30, 2024 223.37 7.17 19.81
Equity-Eicher Motors Nov 30, 2024 219.05 7.03 -1.28
Reverse Repo-TREPS Nov 30, 2024 178.70 5.74 145.61
Equity-Interglobe Aviat Nov 30, 2024 119.29 3.83 8.05
Equity-Bharat Forge Nov 30, 2024 87.55 2.81 -5.52
Equity-Adani Ports Nov 30, 2024 86.45 2.77 -7.12

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

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

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com