ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
-5.76%
Category Returns
-7.08%
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) | 1.19 | 0.34 | -5.76 | -6.06 | 37.76 | 0.00 | 0.00 | 0.00 | 32.39 |
| Equity - Thematic Fund - Other | 19.11 | -8.11 | -7.08 | -3.81 | 29.72 | 15.01 | 22.11 | 19.33 | 17.51 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
28-Oct-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
248,900.61
-
Scheme Plan
--
-
Scheme Class
Equity - Thematic Fund - Other
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
1
-
Latest NAV
17.6
-
Fund Manager
Mr. Rajat Chandak
-
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
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Mahindra & Mahindra Ltd. | 41224.43 | 13.86 |
| Maruti Suzuki India Ltd. | 28187.57 | 9.47 |
| TVS Motor Company Ltd. | 27477.23 | 9.24 |
| Zomato Ltd. | 24279.78 | 8.16 |
| Eicher Motors Ltd. | 22189.55 | 7.46 |
| Tata Motors Ltd. | 18643.43 | 6.27 |
| Interglobe Aviation Ltd. | 11039.46 | 3.71 |
| Adani Ports and Special Economic Zone Ltd. | 9307.05 | 3.13 |
| Bharat Forge Ltd. | 9266.74 | 3.11 |
| TREPS | 7276.01 | 2.45 |
| Bajaj Auto Ltd. | 7195.06 | 2.42 |
| Hyundai Motor India Ltd. | 6483.14 | 2.18 |
| Hero Motocorp Ltd. | 6124.67 | 2.06 |
| Samvardhana Motherson International Ltd. | 5781.16 | 1.94 |
| Sharda Motor Industries Ltd | 5438.76 | 1.83 |
| Pricol Ltd | 5081.32 | 1.71 |
| Divgi Torqtransfer Systems Ltd | 4899.14 | 1.65 |
| Rolex Rings Ltd. | 4589.29 | 1.54 |
| CIE Automotive India Ltd | 4234.48 | 1.42 |
| AIA Engineering Ltd. | 3914.52 | 1.32 |
| Amara Raja Energy and Mobility Ltd. | 3868.04 | 1.3 |
| SJS Enterprises Ltd | 3619.01 | 1.22 |
| Exide Industries Ltd. | 3520.25 | 1.18 |
| Sansera Engineering Ltd. | 3482.48 | 1.17 |
| Minda Corporation Ltd. | 3418.94 | 1.15 |
| CEAT Ltd. | 3354.48 | 1.13 |
| Motherson Sumi Wiring India Ltd. | 3304.57 | 1.11 |
| Azad Engineering Ltd | 3251.78 | 1.09 |
| V.S.T Tillers Tractors Ltd. | 2680.06 | 0.9 |
| Endurance Technologies Ltd. | 2127.16 | 0.71 |
| Sundram Fasteners Ltd. | 1962.39 | 0.66 |
| JK Tyre & Industries Ltd. | 1863.88 | 0.63 |
| Sona Blw Precision Forgings Ltd. | 1645.68 | 0.55 |
| Craftsman Automation Ltd. | 1366.83 | 0.46 |
| Gateway Distriparks Ltd. | 1364.89 | 0.46 |
| Kross Ltd. | 1076.36 | 0.36 |
| Cash Margin - Derivatives | 905 | 0.3 |
| Ecos India Mobility & Hospitality Ltd. | 897.2 | 0.3 |
| Varroc Engineering Ltd. | 837.16 | 0.28 |
| GNA Axles Ltd | 604.34 | 0.2 |
| CMS Info Systems Ltd | 278.12 | 0.09 |
| Net Current Assets | -528.6 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 77.73% |
| Retailing | 8.16% |
| Aviation | 3.71% |
| Logistics | 3.59% |
| Capital Goods | 2.74% |
| Miscellaneous | 2.45% |
| Iron & Steel | 1.11% |
| Business Services | 0.3% |
| Others | 0.13% |
| IT | 0.09% |
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 | -4.93 | -3.99 | 5.69 | 48.25 | 23.92 |
| Invesco India PSU Equity Fund - Growth | 431.9 | -8.44 | -10.68 | -3.4 | 47.46 | 30.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | -7.62 | -1.92 | 7.65 | 41.27 | 20.95 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -8.65 | -7.34 | 4.54 | 39.91 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -7.57 | -6.07 | 0 | 36.62 | 24.11 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | -7.93 | -3.37 | 6.98 | 36.39 | 16.6 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | -4.77 | 0.07 | 16.48 | 35.1 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -4.95 | -2.05 | 8.25 | 34.12 | 14.43 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -8.42 | -7.61 | 4.05 | 33.8 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -6.47 | -7.75 | -0.79 | 32.26 | 22.08 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |