ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
-3.26%
Category Returns
-1.69%
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) | -0.76 | 4.21 | -3.26 | 1.86 | 16.82 | 27.59 | 0.00 | 0.00 | 24.99 |
| Equity - Thematic Fund - Other | -25.93 | -5.58 | -1.69 | -0.18 | 8.29 | 19.33 | 14.00 | 15.89 | 11.02 |
* 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
20.77
-
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. | 40234.73 | 13.06 |
| Maruti Suzuki India Ltd. | 25304.47 | 8.21 |
| Eternal Ltd. | 24528.27 | 7.96 |
| TVS Motor Company Ltd. | 21822.91 | 7.08 |
| Interglobe Aviation Ltd. | 20179.06 | 6.55 |
| Bajaj Auto Ltd. | 17555.5 | 5.7 |
| Tata Motors Passenger Vehicles Ltd. | 13071.37 | 4.24 |
| Eicher Motors Ltd. | 9660.62 | 3.13 |
| Hyundai Motor India Ltd. | 9477.96 | 3.08 |
| Samvardhana Motherson International Ltd. | 9128.32 | 2.96 |
| Tata Motors Ltd. | 9053.81 | 2.94 |
| ZF Commercial Vehicle Control Systems India Ltd | 8610.05 | 2.79 |
| Adani Ports and Special Economic Zone Ltd. | 7366.77 | 2.39 |
| Pricol Ltd | 6878.16 | 2.23 |
| TREPS | 5736.85 | 1.86 |
| Motherson Sumi Wiring India Ltd. | 5651.89 | 1.83 |
| Sharda Motor Industries Ltd | 5636.24 | 1.83 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5177.1 | 1.68 |
| Sona Blw Precision Forgings Ltd. | 5031.65 | 1.63 |
| Divgi Torqtransfer Systems Ltd | 4694.84 | 1.52 |
| Ashok Leyland Ltd. | 3403.85 | 1.1 |
| Bosch Ltd. | 3330.46 | 1.08 |
| Bharat Forge Ltd. | 3276.32 | 1.06 |
| Tenneco Clean Air India Ltd. | 3247.47 | 1.05 |
| Swiggy Ltd | 3051.85 | 0.99 |
| Container Corporation Of India Ltd. | 2974.35 | 0.97 |
| Varroc Engineering Ltd. | 2897.16 | 0.94 |
| Hero Motocorp Ltd. | 2818.5 | 0.91 |
| Sansera Engineering Ltd. | 2780.38 | 0.9 |
| Studds Accessories Ltd. | 2762.08 | 0.9 |
| Rolex Rings Ltd. | 2743.43 | 0.89 |
| CMS Info Systems Ltd | 2547.71 | 0.83 |
| Exide Industries Ltd. | 1712.9 | 0.56 |
| AIA Engineering Ltd. | 1634.88 | 0.53 |
| CIE Automotive India Ltd | 1577.61 | 0.51 |
| Balkrishna Industries Ltd. | 1572.55 | 0.51 |
| GNA Axles Ltd | 1363.45 | 0.44 |
| Kross Ltd. | 1255.68 | 0.41 |
| Tinna Rubber And Infrastructure Ltd. | 1138.87 | 0.37 |
| Gateway Distriparks Ltd. | 1036.03 | 0.34 |
| Ather Energy LTD. | 987.4 | 0.32 |
| Tube Investments of India Ltd. | 984.1 | 0.32 |
| Gujarat Pipavav Port Ltd. | 798.01 | 0.26 |
| 91 Days Treasury Bills | 598.79 | 0.19 |
| Net Current Assets | 558.31 | 0.18 |
| SJS Enterprises Ltd | 509.85 | 0.17 |
| TVS Motor Company Ltd. | 419.95 | 0.14 |
| Cash Margin - Derivatives | 405 | 0.13 |
| 364 Days Treasury Bills | 398.02 | 0.13 |
| Ecos India Mobility & Hospitality Ltd. | 292.76 | 0.1 |
| MM Forgings Ltd. | 285.88 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 74.95% |
| Retailing | 8.95% |
| Aviation | 6.55% |
| Logistics | 3.95% |
| Miscellaneous | 1.86% |
| Hospitality | 1.68% |
| Business Services | 0.92% |
| Others | 0.45% |
| Agri | 0.37% |
| G-Sec | 0.32% |
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 | -3.12 | 1.79 | 11.57 | 20.23 | 24.76 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 1.49 | 4.77 | 9.68 | 19.38 | 19.84 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | -1.01 | 0.33 | 8.04 | 18.63 | 31.47 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | -3.46 | 0.03 | 9.67 | 17.47 | 24.55 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | -1.04 | -0.61 | 3.39 | 12.64 | 25.17 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | -1.28 | 1.86 | 4.95 | 11.42 | 20.37 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | -2.31 | 0.36 | 2.57 | 11.14 | 24.85 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | -0.96 | 1.79 | 7.62 | 11.11 | 0 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | -0.49 | -2.22 | 1.69 | 10.34 | 0 |
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | -3.51 | -2.5 | 0.74 | 10.32 | 0 |
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 | 78501.91 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.2 | 3.38 | 9.41 | 15.26 | 19.59 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -2.22 | 0.73 | 4.4 | 10.39 | 18.06 |