ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.88%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 (₹)

  • 52 Week Low Nav Date

  • 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 - Cumulative Option Jan 15, 2019 43.66 29.66 29.89 1.62 22,658.80
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 55.29 28.35 29.48 1.81 6,620.99
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 29.69 13.59 18.75 1.92 6,046.23
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 63.22 28.84 30.06 1.86 5,026.36
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 67.86 38.82 28.34 1.87 4,601.76

Fund Holdings as on 31-July-2024

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Zomato Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Interglobe Aviation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Rolex Rings Ltd.

  • Sansera Engineering Ltd.

  • CIE Automotive India Ltd

  • Motherson Sumi Wiring India Ltd.

  • AIA Engineering Ltd.

  • TREPS

  • Minda Corporation Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • VRL Logistics Ltd.

  • Ashok Leyland Ltd.

  • Pricol Ltd

  • CEAT Ltd.

  • Exide Industries Ltd.

  • Divgi Torqtransfer Systems Ltd

  • SJS Enterprises Ltd

  • Azad Engineering Ltd

  • 182 Days Treasury Bills

  • V.S.T Tillers Tractors Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Sundram Fasteners Ltd.

  • Sharda Motor Industries Ltd

  • JK Tyre & Industries Ltd.

  • Minda Industries Ltd.

  • ASK Automotive Ltd

  • Gateway Distriparks Ltd.

  • Craftsman Automation Ltd.

  • Cash Margin - Derivatives

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Forgings

  • Airlines

  • Port

  • Batteries

  • Bearings

  • Tyres & Allied

  • Logistics

  • Miscellaneous

  • Steel & Iron Products

  • Castings/Forgings

  • Engineering

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Fasteners

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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 ₹3,254.35 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 ₹-0.17(-0.88%)yesterday to ₹19.15.

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