ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
8.79%
Category Returns
13.46%
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) | -0.25 | 1.61 | 8.79 | -0.54 | 18.92 | 26.57 | 0.00 | 0.00 | 22.32 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* 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
20.18
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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. | 32345.93 | 12.47 |
| Eternal Ltd. | 23639.49 | 9.11 |
| TVS Motor Company Ltd. | 19397.99 | 7.48 |
| Interglobe Aviation Ltd. | 18685.68 | 7.2 |
| Maruti Suzuki India Ltd. | 17994.33 | 6.94 |
| Bajaj Auto Ltd. | 16939.51 | 6.53 |
| Tata Motors Passenger Vehicles Ltd. | 8677.95 | 3.35 |
| ZF Commercial Vehicle Control Systems India Ltd | 7967.68 | 3.07 |
| Tata Motors Ltd. | 7960.01 | 3.07 |
| Eicher Motors Ltd. | 7383.63 | 2.85 |
| Hyundai Motor India Ltd. | 7333.25 | 2.83 |
| Samvardhana Motherson International Ltd. | 7244.84 | 2.79 |
| TREPS | 6426.93 | 2.48 |
| Adani Ports and Special Economic Zone Ltd. | 6157.64 | 2.37 |
| Swiggy Ltd | 5383.87 | 2.08 |
| Pricol Ltd | 5346.67 | 2.06 |
| Sona Blw Precision Forgings Ltd. | 5053.69 | 1.95 |
| Divgi Torqtransfer Systems Ltd | 4662.75 | 1.8 |
| Sharda Motor Industries Ltd | 4243.59 | 1.64 |
| Motherson Sumi Wiring India Ltd. | 4168.04 | 1.61 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3739.52 | 1.44 |
| Tenneco Clean Air India Ltd. | 3035.96 | 1.17 |
| Bosch Ltd. | 2943.78 | 1.14 |
| Sansera Engineering Ltd. | 2858.35 | 1.1 |
| Shadowfax Technologies Ltd | 2424.02 | 0.93 |
| Container Corporation Of India Ltd. | 2409.73 | 0.93 |
| Rolex Rings Ltd. | 2364.84 | 0.91 |
| Studds Accessories Ltd. | 2301.56 | 0.89 |
| Varroc Engineering Ltd. | 2292.81 | 0.88 |
| CMS Info Systems Ltd | 1993.14 | 0.77 |
| Cash Margin - Derivatives | 1905 | 0.73 |
| Endurance Technologies Ltd. | 1836.54 | 0.71 |
| Net Current Assets | 1716.21 | 0.66 |
| GNA Axles Ltd | 1631.21 | 0.63 |
| Sedemac Mechatronics Ltd | 1453.42 | 0.56 |
| Ashok Leyland Ltd. | 1177.78 | 0.45 |
| CIE Automotive India Ltd | 1177.5 | 0.45 |
| Kross Ltd. | 1071.94 | 0.41 |
| Tinna Rubber And Infrastructure Ltd. | 777.13 | 0.3 |
| Gateway Distriparks Ltd. | 745.37 | 0.29 |
| Gujarat Pipavav Port Ltd. | 624.23 | 0.24 |
| SJS Enterprises Ltd | 620.36 | 0.24 |
| TVS Motor Company Ltd. | 422.59 | 0.16 |
| Exide Industries Ltd. | 369.58 | 0.14 |
| MM Forgings Ltd. | 292.94 | 0.11 |
| Ecos India Mobility & Hospitality Ltd. | 154.45 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 69.67% |
| Retailing | 11.19% |
| Aviation | 7.2% |
| Logistics | 4.77% |
| Miscellaneous | 2.48% |
| Others | 1.56% |
| Hospitality | 1.44% |
| Business Services | 0.83% |
| Telecom | 0.56% |
| Agri | 0.3% |
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 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
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 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |