- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Plan Growth
₹ 17.67
NAV (May 09)
25.217%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Expense Ratio | 0.71 % |
Launched 2Y ago | 2022-10-28 |
AUM in Crores | 3010 |
ISIN | INF109KC12K1 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty Transportation & Logistics Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Mahindra & Mahindra Ltd.
12.24%Maruti Suzuki India Ltd.
9.89%TVS Motor Company Ltd.
9.68%Zomato Ltd.
7.72%Tata Motors Ltd.
6.86%See all holdings
Allocation by Sector
Automobile
70.41%Services
17.52%Capital Goods
4.16%Metals & Mining
2.03%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 98,541 cr | ||
₹ 16,217 cr | ||
₹ 28,506 cr | ||
₹ 68,033 cr |
Frequently Asked Questions
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