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Fund Overview

ICICI Pru Transportation and Logistics Fund-Reg (G)

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

Nav (₹)

18.16

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) 9.79 3.42 8.61 NA NA NA 26.35
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Transportation & Logistics TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 3,010
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
M & M Equity 1499703 439.23
TVS Motor Co. Equity 1092156 291.82
Maruti Suzuki Equity 211459 259.19
Tata Motors Equity 3743289 241.16
Eternal Ltd Equity 8733341 203.07
Eicher Motors Equity 289532 161.18
Hyundai Motor I Equity 567444 96.90
Bajaj Auto Equity 110231 88.52
Adani Ports Equity 626409 76.20
Samvardh. Mothe. Equity 5407160 72.06
Bharat Forge Equity 581646 64.23
I R C T C Equity 736222 55.33
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 3,010.04 8.61 NA NA 26.35 28-Oct-2022 1.0345 4.49
HDFC Transportation and Logistics Fund 1,257.03 5.59 NA NA 27.41 17-Aug-2023 0.8955 5.10
UTI-Transportation & Logistics Fund 3,291.83 2.86 26.53 31.12 15.71 01-Aug-2005 0.9052 4.71
Aditya Birla SL Transportation and Logistics Fund 1,377.48 2.13 NA NA 21.91 17-Nov-2023 0.4533 5.50
Bandhan Transportation and Logistics Fund 512.67 2.00 NA NA 22.89 25-Oct-2022 0.8393 4.48
SBI Automotive Opportunities Fund 5,317.48 NA NA NA -4.16 05-Jun-2024 -1.2073 5.61
Kotak Transportation & Logistics Fund 364.98 NA NA NA 0.40 16-Dec-2024 -1.4092 5.22