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Partner With Us NRI

Jun 14, 2024


Category

Equity

AUM (Cr.)

2,924.15

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

47.14

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 (IDCW) 11.27 32.53 61.65 0 0 44.33
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.99 21.43 45.51 20.75 20.94 20.87
Category Rank 8/5 4/5 7/5 8/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Defence Fund - Regular (G) 23.1240 2.78 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 23.1240 2.78 123.96 0.00 0.00 3,232.88 1.99 100.00 invest
Quant PSU Fund - Regular (G) 11.8660 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
Quant PSU Fund - Regular (IDCW) 11.8677 2.60 0.00 0.00 0.00 883.95 2.34 5,000.00 invest
HDFC Technology Fund - Regular (G) 11.6840 -0.74 0.00 0.00 0.00 953.31 2.27 100.00 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 May 31, 2024 355.80 12.17 16.23
Equity-Maruti Suzuki May 31, 2024 279.13 9.55 -1.29
Equity-TVS Motor Co. May 31, 2024 275.91 9.44 5.79
Equity-Tata Motors May 31, 2024 205.86 7.04 -8.42
Equity-Eicher Motors May 31, 2024 197.55 6.76 2.96
Equity-Zomato Ltd May 31, 2024 187.09 6.40 -7.25
Equity-Bharat Forge May 31, 2024 143.68 4.91 7.06
Equity-Bajaj Auto May 31, 2024 110.33 3.77 2.03
Equity-Interglobe Aviat May 31, 2024 101.10 3.46 5.19
Equity-Adani Ports May 31, 2024 98.31 3.36 14.93

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

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

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

ICICI Prudential Mutual Fund has announced 03 June 2024 as the record date ...

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

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