ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
-11.86%
Category Returns
-10.15%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -2.66 | -1.46 | -11.86 | -12.16 | 11.12 | 24.93 | 0.00 | 0.00 | 19.33 |
| Equity - Thematic Fund - Other | -15.86 | -2.89 | -10.15 | -8.14 | 3.21 | 17.49 | 12.78 | 13.67 | 6.03 |
* 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
18.28
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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
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 40234.73 | 13.06 |
| Maruti Suzuki India Ltd. | 25304.47 | 8.21 |
| Eternal Ltd. | 24528.27 | 7.96 |
| TVS Motor Company Ltd. | 21822.91 | 7.08 |
| Interglobe Aviation Ltd. | 20179.06 | 6.55 |
| Bajaj Auto Ltd. | 17555.5 | 5.7 |
| Tata Motors Passenger Vehicles Ltd. | 13071.37 | 4.24 |
| Eicher Motors Ltd. | 9660.62 | 3.13 |
| Hyundai Motor India Ltd. | 9477.96 | 3.08 |
| Samvardhana Motherson International Ltd. | 9128.32 | 2.96 |
| Tata Motors Ltd. | 9053.81 | 2.94 |
| ZF Commercial Vehicle Control Systems India Ltd | 8610.05 | 2.79 |
| Adani Ports and Special Economic Zone Ltd. | 7366.77 | 2.39 |
| Pricol Ltd | 6878.16 | 2.23 |
| TREPS | 5736.85 | 1.86 |
| Motherson Sumi Wiring India Ltd. | 5651.89 | 1.83 |
| Sharda Motor Industries Ltd | 5636.24 | 1.83 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5177.1 | 1.68 |
| Sona Blw Precision Forgings Ltd. | 5031.65 | 1.63 |
| Divgi Torqtransfer Systems Ltd | 4694.84 | 1.52 |
| Ashok Leyland Ltd. | 3403.85 | 1.1 |
| Bosch Ltd. | 3330.46 | 1.08 |
| Bharat Forge Ltd. | 3276.32 | 1.06 |
| Tenneco Clean Air India Ltd. | 3247.47 | 1.05 |
| Swiggy Ltd | 3051.85 | 0.99 |
| Container Corporation Of India Ltd. | 2974.35 | 0.97 |
| Varroc Engineering Ltd. | 2897.16 | 0.94 |
| Hero Motocorp Ltd. | 2818.5 | 0.91 |
| Sansera Engineering Ltd. | 2780.38 | 0.9 |
| Studds Accessories Ltd. | 2762.08 | 0.9 |
| Rolex Rings Ltd. | 2743.43 | 0.89 |
| CMS Info Systems Ltd | 2547.71 | 0.83 |
| Exide Industries Ltd. | 1712.9 | 0.56 |
| AIA Engineering Ltd. | 1634.88 | 0.53 |
| CIE Automotive India Ltd | 1577.61 | 0.51 |
| Balkrishna Industries Ltd. | 1572.55 | 0.51 |
| GNA Axles Ltd | 1363.45 | 0.44 |
| Kross Ltd. | 1255.68 | 0.41 |
| Tinna Rubber And Infrastructure Ltd. | 1138.87 | 0.37 |
| Gateway Distriparks Ltd. | 1036.03 | 0.34 |
| Ather Energy LTD. | 987.4 | 0.32 |
| Tube Investments of India Ltd. | 984.1 | 0.32 |
| Gujarat Pipavav Port Ltd. | 798.01 | 0.26 |
| 91 Days Treasury Bills | 598.79 | 0.19 |
| Net Current Assets | 558.31 | 0.18 |
| SJS Enterprises Ltd | 509.85 | 0.17 |
| TVS Motor Company Ltd. | 419.95 | 0.14 |
| Cash Margin - Derivatives | 405 | 0.13 |
| 364 Days Treasury Bills | 398.02 | 0.13 |
| Ecos India Mobility & Hospitality Ltd. | 292.76 | 0.1 |
| MM Forgings Ltd. | 285.88 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 74.95% |
| Retailing | 8.95% |
| Aviation | 6.55% |
| Logistics | 3.95% |
| Miscellaneous | 1.86% |
| Hospitality | 1.68% |
| Business Services | 0.92% |
| Others | 0.45% |
| Agri | 0.37% |
| G-Sec | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | -11.9 | -11.71 | -9.41 | 13.33 | 22.22 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -7.51 | -1.14 | 2.03 | 11.69 | 19.78 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -11.96 | -12.62 | -11.94 | 10.01 | 22.41 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -8.16 | -5.02 | -5.28 | 9.57 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -9.17 | -5.46 | -4.79 | 7.49 | 23.14 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.11 | -4.98 | -1.81 | 7.15 | 20.2 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.65 | -8.17 | -9.09 | 6.92 | 19.85 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -10.1 | -5.88 | -2.09 | 6.61 | 28.13 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | -8.33 | -6.4 | -7.97 | 5.77 | 0 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -7.69 | -7.31 | -1.41 | 5.51 | 0 |
Other Funds From - ICICI Pru Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -6.63 | -6.46 | -0.98 | 6.54 | 17.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -9.08 | -11.31 | -7.24 | -1.17 | 15.4 |