ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
3.76%
Category Returns
2.13%
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) | -0.97 | -2.57 | 3.76 | -8.79 | 4.36 | 0.00 | 0.00 | 0.00 | 22.38 |
| Equity - Thematic Fund - Other | -44.64 | -8.42 | 2.13 | -8.85 | 5.58 | 15.22 | 16.21 | 24.89 | 9.25 |
* 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
16.29
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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. | 38768.82 | 14.15 |
| Maruti Suzuki India Ltd. | 26923.8 | 9.83 |
| TVS Motor Company Ltd. | 25232.65 | 9.21 |
| Zomato Ltd. | 23972.01 | 8.75 |
| Tata Motors Ltd. | 23232.72 | 8.48 |
| Eicher Motors Ltd. | 20490.63 | 7.48 |
| TREPS | 18118.15 | 6.61 |
| Adani Ports and Special Economic Zone Ltd. | 9158.44 | 3.34 |
| Hyundai Motor India Ltd. | 7589.33 | 2.77 |
| Bharat Forge Ltd. | 6832.36 | 2.49 |
| Samvardhana Motherson International Ltd. | 6412.35 | 2.34 |
| Sona Blw Precision Forgings Ltd. | 5187.42 | 1.89 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4671.3 | 1.71 |
| Interglobe Aviation Ltd. | 4259.48 | 1.56 |
| Sharda Motor Industries Ltd | 4187.11 | 1.53 |
| Pricol Ltd | 4125.2 | 1.51 |
| Motherson Sumi Wiring India Ltd. | 4059.8 | 1.48 |
| Bajaj Auto Ltd. | 4042.18 | 1.48 |
| Divgi Torqtransfer Systems Ltd | 3817.16 | 1.39 |
| Cash Margin - Derivatives | 3405 | 1.24 |
| AIA Engineering Ltd. | 3219.18 | 1.18 |
| Container Corporation Of India Ltd. | 3102.83 | 1.13 |
| Rolex Rings Ltd. | 3013.9 | 1.1 |
| Exide Industries Ltd. | 2688.2 | 0.98 |
| Hero Motocorp Ltd. | 2528.51 | 0.92 |
| CIE Automotive India Ltd | 2328.17 | 0.85 |
| Amara Raja Energy and Mobility Ltd. | 2320.25 | 0.85 |
| Sansera Engineering Ltd. | 2189.75 | 0.8 |
| Azad Engineering Ltd | 1784.14 | 0.65 |
| V.S.T Tillers Tractors Ltd. | 1655.23 | 0.6 |
| CMS Info Systems Ltd | 1614.26 | 0.59 |
| JK Tyre & Industries Ltd. | 1243.44 | 0.45 |
| Kross Ltd. | 1068.28 | 0.39 |
| SJS Enterprises Ltd | 1011.56 | 0.37 |
| Gateway Distriparks Ltd. | 929.38 | 0.34 |
| Unimech Aerospace and Manufacturing Ltd. | 866.61 | 0.32 |
| Varroc Engineering Ltd. | 804.97 | 0.29 |
| GNA Axles Ltd | 791.12 | 0.29 |
| Sundram Fasteners Ltd. | 731.16 | 0.27 |
| Craftsman Automation Ltd. | 664.29 | 0.24 |
| 91 Days Treasury Bills | 594.31 | 0.22 |
| 364 Days Treasury Bills | 346.68 | 0.13 |
| Ecos India Mobility & Hospitality Ltd. | 281.52 | 0.1 |
| Net Current Assets | -6345.88 | -2.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 72.75% |
| Retailing | 8.75% |
| Miscellaneous | 6.61% |
| Logistics | 4.82% |
| Capital Goods | 2.36% |
| Hospitality | 1.71% |
| Aviation | 1.56% |
| Iron & Steel | 1.48% |
| IT | 0.59% |
| G-Sec | 0.34% |
| Business Services | 0.1% |
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 | 6.7 | -9.58 | -12.39 | 15.08 | 27.59 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 11.98 | -10 | -13.06 | 13.48 | 20.61 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 4.54 | -7.51 | -5.87 | 12.71 | 0 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6.31 | -15.91 | -14.35 | 12.04 | 0 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 8.86 | -9.1 | -16.11 | 8.37 | 15.34 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.21 | -9.83 | -14.19 | 7.86 | 15.82 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 7.74 | -4.07 | -10.69 | 7.57 | 18.45 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 10.32 | -3.97 | -14.87 | 7.4 | 20.93 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 8.37 | -11.47 | -18.38 | 7.09 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 2.34 | -9.83 | -14.34 | 6.61 | 10.19 |
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 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |