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28 Aug, EOD - Global

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Fund Overview

ICICI Pru Transportation and Logistics Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

19.38

Inception Date

28-10-2022

Category

Equity - Auto
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Transportation and Logistics Fund-Reg (G) 12.54 25.52 62.99 NA NA NA 43.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 1.63 Lakh

10,000 investment Grown to 1.57 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,254
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Transportation & Logistics TRI
Fund Manager Rajat Chandak
Exit 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 1369651 398.27
Maruti Suzuki Equity 245362 321.81
TVS Motor Co. Equity 1244949 315.10
Zomato Ltd Equity 10943341 251.10
Tata Motors Equity 1930289 223.27
Eicher Motors Equity 417343 207.11
Interglobe Aviat Equity 300353 134.32
Adani Ports Equity 834918 131.07
Bharat Forge Equity 607146 105.25
Bajaj Auto Equity 100898 97.51
Hero Motocorp Equity 162260 89.06
Rolex Rings Equity 294790 73.96
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Transportation and Logistics Fund 3,254.35 62.99 NA NA 43.48 28-Oct-2022 2.516 3.42
HDFC Transportation and Logistics Fund 1,303.23 65.38 NA NA 62.99 17-Aug-2023 3.7816 3.34
UTI-Transportation & Logistics Fund 3,872.60 58.39 33.57 27.36 16.85 01-Aug-2005 1.6295 4.07
Bandhan Transportation and Logistics Fund 593.72 58.01 NA NA 41.12 25-Oct-2022 2.484 3.35
Aditya Birla SL Transportation and Logistics Fund 1,612.99 NA NA NA 53.20 17-Nov-2023 5.7331 2.24
SBI Automotive Opportunities Fund 6,595.69 NA NA NA 8.18 05-Jun-2024 1.4003 3.37