loader2
NRI
  • Mutual Fund
  • ICICI Pru Transportation and Logistics Fund-Reg (IDCW)

Jan 23, 2025

Category

Equity

AUM (Cr.)

3,101.23

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

13.23

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.

Invest Now

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 (IDCW) -2.05 -7.39 21.62 0 0 27.25
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.32 -3.86 16.92 16.12 19.68 12.89
Category Rank 4/10 5/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Technology Fund - Regular (G) 9.7700 3.28 0.00 0.00 0.00 352.25 0.00 1,000.00 invest
Invesco India Technology Fund - Regular (IDCW) 9.7700 3.28 0.00 0.00 0.00 352.25 0.00 1,000.00 invest
WhiteOak Capital Digital Bharat Fund - Regular (G) 9.9250 3.22 0.00 0.00 0.00 318.30 0.00 500.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 9.9602 3.21 0.00 0.00 0.00 772.41 2.29 500.00 invest
Sundaram Fin Serv Opportunities-Ins(IDCW) 33.8495 -1.75 7.61 17.86 16.32 1,424.32 2.13 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 Dec 31, 2024 466.01 15.03 3.99
Equity-Maruti Suzuki Dec 31, 2024 280.13 9.03 -1.95
Equity-TVS Motor Co. Dec 31, 2024 264.06 8.51 -0.93
Equity-Tata Motors Dec 31, 2024 254.63 8.21 13.99
Equity-Zomato Ltd Dec 31, 2024 251.45 8.11 -0.61
Equity-Eicher Motors Dec 31, 2024 218.60 7.05 -0.21
Reverse Repo-TREPS Dec 31, 2024 133.02 4.29 -25.56
Equity-Adani Ports Dec 31, 2024 89.43 2.88 3.45
Equity-Bharat Forge Dec 31, 2024 87.35 2.82 -0.23
Equity-Samvardh. Mothe. Dec 31, 2024 76.42 2.46 0.19

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Transportation and Logistics Fund-Reg (IDCW)
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