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

Dec 08, 2023

Category

Equity

AUM (Cr.)

2,434.84

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

18.44

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) 7.28 20.87 37.01 0 0 31.41
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.44 19.68 24.33 21.99 18.16 15.6
Category Rank 7/8 7/8 7/8 7/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
Nippon India Taiwan Equity Fund (G) 9.2365 1.45 31.44 0.00 0.00 462.60 2.41 500.00 invest
ICICI Pru Technology Fund (G) 161.1800 0.88 13.89 20.77 23.17 10,868.01 1.76 5,000.00 invest
Baroda BNP Paribas Banking&Fin Serv Fund-Reg (G) 37.6000 0.87 15.78 14.80 12.85 91.89 2.46 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2007 -90.60 36.62 17.75 21.69 963.53 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 Oct 31, 2023 310.52 12.75 -3.90
Equity-TVS Motor Co. Oct 31, 2023 245.92 10.10 4.53
Equity-M & M Oct 31, 2023 196.00 8.05 3.50
Equity-Tata Motors Oct 31, 2023 147.13 6.04 -2.59
Equity-Bajaj Auto Oct 31, 2023 122.70 5.04 25.49
Equity-Hero Motocorp Oct 31, 2023 113.84 4.68 1.02
Equity-Zomato Ltd Oct 31, 2023 101.54 4.17 3.55
Equity-Samvardh. Mothe. Oct 31, 2023 100.15 4.11 -1.51
Equity-Interglobe Aviat Oct 31, 2023 98.48 4.04 22.68
Equity-Uno Minda Oct 31, 2023 87.81 3.61 -2.79

latest news

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

ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...

Dec 07, 2023 10:54

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

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

Nov 01, 2023 12:53

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