ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
-0.43%
Category Returns
-1.2%
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) | -0.43 | 0.34 | -0.43 | 5.07 | 17.84 | 28.14 | 0.00 | 0.00 | 26.84 |
| Equity - Thematic Fund - Other | -0.06 | -5.78 | -1.20 | 2.98 | 8.02 | 19.24 | 13.26 | 19.23 | 12.78 |
* 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
20.74
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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. | 41313.83 | 13.69 |
| TVS Motor Company Ltd. | 25362.36 | 8.4 |
| Maruti Suzuki India Ltd. | 24530.04 | 8.13 |
| Eternal Ltd. | 23836.12 | 7.9 |
| Interglobe Aviation Ltd. | 15734.03 | 5.21 |
| Tata Motors Passenger Vehicles Ltd. | 14588.98 | 4.83 |
| Bajaj Auto Ltd. | 14041.26 | 4.65 |
| Eicher Motors Ltd. | 13108.84 | 4.34 |
| TREPS | 12214.91 | 4.05 |
| Hyundai Motor India Ltd. | 10058.27 | 3.33 |
| Tml Commercial Vehicles Limited | 9278.24 | 3.07 |
| Samvardhana Motherson International Ltd. | 8547.91 | 2.83 |
| Adani Ports and Special Economic Zone Ltd. | 7275.05 | 2.41 |
| Sharda Motor Industries Ltd | 6140.93 | 2.03 |
| Motherson Sumi Wiring India Ltd. | 5732.78 | 1.9 |
| Hero Motocorp Ltd. | 5557.25 | 1.84 |
| Pricol Ltd | 5541.09 | 1.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5434.97 | 1.8 |
| Sona Blw Precision Forgings Ltd. | 4961.85 | 1.64 |
| Divgi Torqtransfer Systems Ltd | 4753.16 | 1.58 |
| Ashok Leyland Ltd. | 3778.25 | 1.25 |
| AIA Engineering Ltd. | 3481.68 | 1.15 |
| Container Corporation Of India Ltd. | 3089.36 | 1.02 |
| Studds Accessories Ltd. | 3000.03 | 0.99 |
| Bharat Forge Ltd. | 2951.67 | 0.98 |
| CMS Info Systems Ltd | 2786.35 | 0.92 |
| Bosch Ltd. | 2696.91 | 0.89 |
| Rolex Rings Ltd. | 2599.2 | 0.86 |
| Sansera Engineering Ltd. | 2509.64 | 0.83 |
| Balkrishna Industries Ltd. | 2229.44 | 0.74 |
| Exide Industries Ltd. | 1997.02 | 0.66 |
| Ather Energy LTD. | 1917.91 | 0.64 |
| CIE Automotive India Ltd | 1896.64 | 0.63 |
| GNA Axles Ltd | 1422.58 | 0.47 |
| Tinna Rubber And Infrastructure Ltd. | 1389.92 | 0.46 |
| Kross Ltd. | 1230.55 | 0.41 |
| Varroc Engineering Ltd. | 1228.2 | 0.41 |
| Tube Investments of India Ltd. | 1138.04 | 0.38 |
| Gateway Distriparks Ltd. | 1109.83 | 0.37 |
| 91 Days Treasury Bills | 898.39 | 0.3 |
| Azad Engineering Ltd | 774.43 | 0.26 |
| 364 Days Treasury Bills | 599.55 | 0.2 |
| Gujarat Pipavav Port Ltd. | 417.49 | 0.14 |
| ZF Commercial Vehicle Control Systems India Ltd | 416.08 | 0.14 |
| TVS Motor Company Ltd. | 416.06 | 0.14 |
| Cash Margin - Derivatives | 405 | 0.13 |
| Ecos India Mobility & Hospitality Ltd. | 310.41 | 0.1 |
| MM Forgings Ltd. | 110.3 | 0.04 |
| Net Current Assets | -3032.09 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 75.59% |
| Retailing | 7.9% |
| Aviation | 5.21% |
| Miscellaneous | 4.05% |
| Logistics | 3.94% |
| Hospitality | 1.8% |
| Business Services | 1.03% |
| G-Sec | 0.5% |
| Agri | 0.46% |
| Capital Goods | 0.26% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -0.91 | 5.19 | 15.83 | 18.68 | 25.2 |
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 0.06 | 4.88 | 16.09 | 16.83 | 24.99 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 1.64 | 2.34 | 7.93 | 14.15 | 0 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 1.35 | 6.66 | 4.25 | 11.52 | 29.39 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | -1.02 | -0.02 | 9.28 | 10.92 | 22.93 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | -0.18 | 1.19 | 3.98 | 10.08 | 16.24 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 0.12 | 3.26 | 5.25 | 9.64 | 20.37 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 0 | 1.44 | 6.12 | 9.59 | 25.44 |
| Franklin India Opportunities Fund - Growth | 681.73 | -0.46 | 1.62 | 6.35 | 9.34 | 29.35 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -0.47 | 1.78 | 2.6 | 8.99 | 23.52 |
Other Funds From - ICICI Pru Transportation and Logistics Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |