ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
-2.05%
Category Returns
-1.89%
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) | 1.18 | -2.05 | -2.05 | -6.54 | 21.70 | 0.00 | 0.00 | 0.00 | 27.25 |
| Equity - Thematic Fund - Other | 13.09 | 10.59 | -1.89 | -4.46 | 16.74 | 15.02 | 17.98 | 18.06 | 12.94 |
* 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
17.16
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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. | 46601.12 | 15.03 |
| Maruti Suzuki India Ltd. | 28012.72 | 9.03 |
| TVS Motor Company Ltd. | 26406.07 | 8.51 |
| Tata Motors Ltd. | 25463.3 | 8.21 |
| Zomato Ltd. | 25145.01 | 8.11 |
| Eicher Motors Ltd. | 21859.75 | 7.05 |
| TREPS | 13302.26 | 4.29 |
| Adani Ports and Special Economic Zone Ltd. | 8942.82 | 2.88 |
| Bharat Forge Ltd. | 8734.54 | 2.82 |
| Samvardhana Motherson International Ltd. | 7641.91 | 2.46 |
| Interglobe Aviation Ltd. | 7537.28 | 2.43 |
| Hyundai Motor India Ltd. | 7020.58 | 2.26 |
| Bajaj Auto Ltd. | 6436 | 2.08 |
| Hero Motocorp Ltd. | 6038.4 | 1.95 |
| Pricol Ltd | 5721.29 | 1.84 |
| Sharda Motor Industries Ltd | 4955.02 | 1.6 |
| Divgi Torqtransfer Systems Ltd | 4711.57 | 1.52 |
| Rolex Rings Ltd. | 3918.61 | 1.26 |
| AIA Engineering Ltd. | 3487.07 | 1.12 |
| Exide Industries Ltd. | 3219.58 | 1.04 |
| V.S.T Tillers Tractors Ltd. | 3155.8 | 1.02 |
| Container Corporation Of India Ltd. | 3095.48 | 1 |
| Sona Blw Precision Forgings Ltd. | 3087.71 | 1 |
| Amara Raja Energy and Mobility Ltd. | 3081.38 | 0.99 |
| Minda Corporation Ltd. | 3063.97 | 0.99 |
| Sansera Engineering Ltd. | 2965.89 | 0.96 |
| CIE Automotive India Ltd | 2961.55 | 0.95 |
| Motherson Sumi Wiring India Ltd. | 2631.81 | 0.85 |
| Unimech Aerospace and Manufacturing Ltd. | 2609.65 | 0.84 |
| Azad Engineering Ltd | 2412.36 | 0.78 |
| SJS Enterprises Ltd | 2265.53 | 0.73 |
| CEAT Ltd. | 1984.47 | 0.64 |
| JK Tyre & Industries Ltd. | 1824.2 | 0.59 |
| CMS Info Systems Ltd | 1543.82 | 0.5 |
| Sundram Fasteners Ltd. | 1517.74 | 0.49 |
| Kross Ltd. | 1366.99 | 0.44 |
| Gateway Distriparks Ltd. | 1241.04 | 0.4 |
| Varroc Engineering Ltd. | 1123.82 | 0.36 |
| Craftsman Automation Ltd. | 1117.89 | 0.36 |
| GNA Axles Ltd | 993.44 | 0.32 |
| Cash Margin - Derivatives | 905 | 0.29 |
| Ecos India Mobility & Hospitality Ltd. | 441.11 | 0.14 |
| Net Current Assets | -422.95 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 76.11% |
| Retailing | 8.11% |
| Miscellaneous | 4.29% |
| Logistics | 4.28% |
| Capital Goods | 3.14% |
| Aviation | 2.43% |
| Iron & Steel | 0.85% |
| IT | 0.5% |
| Others | 0.16% |
| Business Services | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Opportunities Fund - Growth | 681.73 | -5.2 | -3.17 | -3.01 | 28.42 | 25.38 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -10.24 | -4.96 | 2.16 | 25.28 | 0 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -9.38 | -8.49 | -4.37 | 23.43 | 18.74 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -5.47 | -4.22 | -1.69 | 20.69 | 15.84 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | -5.7 | -5.95 | -1.36 | 20.53 | 9.84 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -4.46 | -7.91 | -8.11 | 19.41 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -5.07 | -7.42 | -4.32 | 18.78 | 15.18 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -5.98 | -8.33 | -15.22 | 18.67 | 29.17 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | -7.4 | -1.21 | 1.48 | 18.27 | 8.35 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -3.32 | -6.4 | -8.98 | 18.1 | 22.46 |
Other Funds From - ICICI Pru Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |