ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Cumulative Option Jan 15, 2019 47.69 28.40 24.40 1.65 19,072.35
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.44 16.66 16.03 1.93 5,422.46
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 68.18 31.30 26.80 1.90 3,882.89
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 75.96 30.98 26.08 1.91 3,459.54
UTI-Transpotation and Logistics Fund-Growth Option Apr 16, 2004 58.62 29.72 22.85 1.94 3,279.66

Fund Holdings as on 30-April-2024

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Interglobe Aviation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Hero Motocorp Ltd.

  • Rolex Rings Ltd.

  • Sansera Engineering Ltd.

  • VRL Logistics Ltd.

  • Exide Industries Ltd.

  • Ashok Leyland Ltd.

  • CIE Automotive India Ltd

  • Divgi Torqtransfer Systems Ltd

  • TREPS

  • AIA Engineering Ltd.

  • Minda Corporation Ltd.

  • Pricol Ltd

  • 91 Days Treasury Bills

  • Sundram Fasteners Ltd.

  • CEAT Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Minda Industries Ltd.

  • SJS Enterprises Ltd

  • Motherson Sumi Systems Ltd.

  • Gateway Distriparks Ltd.

  • JK Tyre & Industries Ltd.

  • ASK Automotive Ltd

  • Suprajit Engineering Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • e-Commerce

  • Forgings

  • Airlines

  • Port

  • Batteries

  • Logistics

  • Steel & Iron Products

  • Bearings

  • Tyres & Allied

  • Engineering

  • Miscellaneous

  • Castings/Forgings

  • Fasteners

  • Automobiles-Tractors

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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 ₹2,838.70 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 up ₹0.28(1.67%)yesterday to ₹17.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra 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