ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Direct Plan - Cumulative Option Jan 15, 2019 52.40 35.05 24.13 0.55 17,992.31
SBI ESG Exclusionary Strategy Fund - DIRECT PLAN -GROWTH Jan 01, 2013 31.55 17.67 15.96 1.32 5,525.30
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 66.43 33.25 25.18 0.62 3,373.45
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 62.85 30.74 20.67 0.81 3,107.87
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 72.13 29.45 23.71 0.40 2,950.35

Fund Holdings as on 31-March-2024

  • Tata Motors Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Zomato Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • Interglobe Aviation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Rolex Rings Ltd.

  • Net Current Assets

  • Sansera Engineering Ltd.

  • VRL Logistics Ltd.

  • AIA Engineering Ltd.

  • Minda Corporation Ltd.

  • CIE Automotive India Ltd

  • Divgi Torqtransfer Systems Ltd

  • 91 Days Treasury Bills

  • CEAT Ltd.

  • Sundram Fasteners Ltd.

  • Pricol Ltd

  • Endurance Technologies Pvt. Ltd.

  • Minda Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • SJS Enterprises Ltd

  • Gateway Distriparks Ltd.

  • Motherson Sumi Systems Ltd.

  • JK Tyre & Industries Ltd.

  • ASK Automotive Ltd

  • Azad Engineering Ltd

  • Container Corporation Of India Ltd.

  • Exide Industries Ltd.

  • Suprajit Engineering Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Cash Margin - Derivatives

  • Schaeffler India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

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  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Forgings

  • e-Commerce

  • Miscellaneous

  • Port

  • Logistics

  • Airlines

  • Steel & Iron Products

  • Bearings

  • Tyres & Allied

  • Castings/Forgings

  • Engineering

  • Fasteners

  • Automobiles-Tractors

  • Batteries

  • Engineering - Industrial Equipments

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  • Cash

  • Equity

  • SOV

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About ICICI Prudential Transportation and Logistics Fund

Scheme Analysis

ICICI Prudential Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹2,724.57 crore. ICICI Prudential Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of ICICI Prudential Transportation and Logistics Fund ended down ₹-0.13(-0.79%)yesterday to ₹16.28.

Among its top 3 holdings the fund has exposure to Tata Motors Ltd., and

The ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100