ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
1.37%
Category Returns
-0.73%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Transportation and Logistics Fund-Reg(G) | 1.49 | -0.18 | 1.37 | 9.25 | 55.98 | 0.00 | 0.00 | 0.00 | 37.66 |
| Equity - Thematic Fund - Other | -2.74 | 8.71 | -0.73 | 6.13 | 41.34 | 18.96 | 28.16 | 18.48 | 22.10 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-Oct-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
248,900.61
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
16.3
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Fund Manager
Mr. Rajat Chandak
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Fund Manager Profile
Mr. Rajat Chadak has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Amara Raja Batteries Ltd. | 676.71 | 0.27 |
| Exide Industries Ltd. | 1778.43 | 0.71 |
| Hero Motocorp Ltd. | 8517.43 | 3.42 |
| Sundram Fasteners Ltd. | 3513.47 | 1.41 |
| Ashok Leyland Ltd. | 15867.4 | 6.37 |
| Bharat Forge Ltd. | 4021.43 | 1.61 |
| Mahindra & Mahindra Ltd. | 14076.5 | 5.65 |
| Tata Motors Ltd. | 13466.19 | 5.41 |
| The Great Eastern Shipping Company Ltd. | 507.95 | 0.2 |
| CEAT Ltd. | 1238.08 | 0.5 |
| Eicher Motors Ltd. | 12386.32 | 4.97 |
| Schaeffler India Ltd. | 514.63 | 0.2 |
| Motherson Sumi Systems Ltd. | 9077.15 | 3.64 |
| Jamna Auto Industries Ltd. | 1445.94 | 0.58 |
| JK Tyre & Industries Ltd. | 2308.98 | 0.9 |
| V.S.T Tillers Tractors Ltd. | 3125.52 | 1.25 |
| Container Corporation Of India Ltd. | 4176.69 | 1.68 |
| TVS Motor Company Ltd. | 20492.93 | 8.23 |
| Maruti Suzuki India Ltd. | 28185.22 | 11.31 |
| Suprajit Engineering Ltd. | 747.76 | 0.3 |
| Minda Industries Ltd. | 8983.67 | 3.61 |
| AIA Engineering Ltd. | 1154.12 | 0.47 |
| CIE Automotive India Ltd | 1932.08 | 0.78 |
| Adani Ports and Special Economic Zone Ltd. | 3709.62 | 1.49 |
| Bajaj Auto Ltd. | 5356.2 | 2.15 |
| Gujarat Pipavav Port Ltd. | 647.4 | 0.26 |
| Rolex Rings Ltd. | 6648.75 | 2.67 |
| VRL Logistics Ltd. | 6665.78 | 2.68 |
| Minda Corporation Ltd. | 5328 | 2.13 |
| Sansera Engineering Ltd. | 2574.86 | 1.03 |
| Endurance Technologies Pvt. Ltd. | 1834.89 | 0.74 |
| Net Current Assets | 3613.1 | 1.45 |
| Cash Margin - Derivatives | 534 | 0.21 |
| Tata Motors Ltd. - DVR | 190.04 | 0.08 |
| Gateway Distriparks Ltd | 2758.94 | 1.11 |
| Interglobe Aviation Ltd. | 7384.87 | 2.96 |
| Zomato Ltd. | 9480.59 | 3.81 |
| Divgi Torqtransfer Systems Ltd | 3772.33 | 1.51 |
| ASK Automotive Ltd | 1568.22 | 0.63 |
| Pricol Ltd | 3350.81 | 1.28 |
| TREPS | 35572.88 | 14.28 |
| SJS Enterprises Ltd | 2853.33 | 1.14 |
| Motherson Sumi Wiring India Ltd. | 7279.3 | 2.92 |
| Azad Engineering Ltd | 1278.91 | 0.5 |
| 182 Days Treasury Bills | 2966.61 | 1.19 |
| 364 Days Treasury Bills | 498.83 | 0.19 |
| 91 Days Treasury Bills | 995.32 | 0.4 |
| 182 Days Treasury Bills | 2955.6 | 1.18 |
| 182 Days Treasury Bills | 493.83 | 0.19 |
| 182 Days Treasury Bills | 494.62 | 0.2 |
| 182 Days Treasury Bills | 296.77 | 0.11 |
| 91 Days Treasury Bills | 2962.98 | 1.15 |
| 182 Days Treasury Bills | 197.54 | 0.07 |
| 91 Days Treasury Bills | 3471.22 | 1.27 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India PSU Equity Fund - Growth | 431.9 | 2.95 | 6.43 | 49.57 | 82.82 | 37.16 |
| Franklin India Opportunities Fund - Growth | 681.73 | 4.32 | 10.69 | 36.82 | 70.52 | 28.92 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 1.25 | 8.66 | 34.25 | 61.3 | 29.9 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 0.42 | 4.47 | 28.94 | 56.9 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 1.76 | 10.58 | 33.01 | 55.76 | 28.57 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 2.75 | 9.08 | 30.05 | 54.67 | 0 |
| HDFC Housing Opportunities Fund - Growth Option | 1108.4 | 0.74 | 6.3 | 27.1 | 53.08 | 26.7 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 1.45 | 7.6 | 25.54 | 46.27 | 16.84 |
| quant ESG Equity Fund - Growth Option - Regular Plan | 165.09 | -0.34 | 2.6 | 24.74 | 45.07 | 28.68 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 87.24 | -1.52 | 0.29 | 21.72 | 44.96 | 17.55 |
Other Funds From - ICICI Pru Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |