ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
-0.93%
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) | 1.22 | 6.19 | 5.12 | -5.13 | 5.39 | 0.00 | 0.00 | 0.00 | 22.85 |
| Equity - Thematic Fund - Other | 2.96 | 11.15 | -0.93 | -6.06 | 5.06 | 14.30 | 15.54 | 22.43 | 9.65 |
* 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
16.63
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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. | 39979.08 | 13.97 |
| TVS Motor Company Ltd. | 27920.16 | 9.75 |
| Tata Motors Ltd. | 25246.61 | 8.82 |
| Maruti Suzuki India Ltd. | 24364.62 | 8.51 |
| Zomato Ltd. | 21770.17 | 7.61 |
| Eicher Motors Ltd. | 21770.01 | 7.61 |
| TREPS | 12059.9 | 4.21 |
| Adani Ports and Special Economic Zone Ltd. | 10130.89 | 3.54 |
| Hyundai Motor India Ltd. | 8437.77 | 2.95 |
| Bharat Forge Ltd. | 7858.39 | 2.75 |
| Bajaj Auto Ltd. | 7247.05 | 2.53 |
| Samvardhana Motherson International Ltd. | 7081.22 | 2.47 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5356.02 | 1.87 |
| Sona Blw Precision Forgings Ltd. | 4843.97 | 1.69 |
| Sharda Motor Industries Ltd | 4695.37 | 1.64 |
| Pricol Ltd | 4680.96 | 1.64 |
| Interglobe Aviation Ltd. | 4585.14 | 1.6 |
| Motherson Sumi Wiring India Ltd. | 4501.19 | 1.57 |
| Divgi Torqtransfer Systems Ltd | 3450.94 | 1.21 |
| Container Corporation Of India Ltd. | 3440.63 | 1.2 |
| AIA Engineering Ltd. | 3434.86 | 1.2 |
| Rolex Rings Ltd. | 2725.11 | 0.95 |
| Hero Motocorp Ltd. | 2557.26 | 0.89 |
| CIE Automotive India Ltd | 2313.37 | 0.81 |
| Exide Industries Ltd. | 2191.23 | 0.77 |
| Sansera Engineering Ltd. | 2043.11 | 0.71 |
| Ashok Leyland Ltd. | 2042.2 | 0.71 |
| Azad Engineering Ltd | 1904.46 | 0.67 |
| V.S.T Tillers Tractors Ltd. | 1840.01 | 0.64 |
| CMS Info Systems Ltd | 1626.96 | 0.57 |
| 91 Days Treasury Bills | 1583.74 | 0.55 |
| JK Tyre & Industries Ltd. | 1480.23 | 0.52 |
| GNA Axles Ltd | 1460.76 | 0.51 |
| Amara Raja Energy and Mobility Ltd. | 1375.01 | 0.48 |
| Kross Ltd. | 1069.24 | 0.37 |
| Gateway Distriparks Ltd. | 929.23 | 0.32 |
| Unimech Aerospace and Manufacturing Ltd. | 917.52 | 0.32 |
| SJS Enterprises Ltd | 864.92 | 0.3 |
| Varroc Engineering Ltd. | 820.8 | 0.29 |
| 182 Days Treasury Bills | 792.83 | 0.28 |
| Sundram Fasteners Ltd. | 714.91 | 0.25 |
| 91 Days Treasury Bills | 597.6 | 0.21 |
| 364 Days Treasury Bills | 348.6 | 0.12 |
| Cash Margin - Derivatives | 305 | 0.11 |
| Ecos India Mobility & Hospitality Ltd. | 300.54 | 0.1 |
| 182 Days Treasury Bills | 297 | 0.1 |
| Net Current Assets | 272.05 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 73.74% |
| Retailing | 7.61% |
| Logistics | 5.07% |
| Miscellaneous | 4.21% |
| Capital Goods | 2.19% |
| Hospitality | 1.87% |
| Aviation | 1.6% |
| Iron & Steel | 1.57% |
| G-Sec | 1.26% |
| Business Services | 0.67% |
| Others | 0.2% |
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 | 8.22 | -3.06 | -7.59 | 13.16 | 27.12 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 9.77 | -2.54 | -11.28 | 11.82 | 19.69 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 6 | -8.8 | -13.58 | 11.07 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 8.12 | 1.27 | -8 | 9.86 | 20.86 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | -0.07 | -8.07 | -5.49 | 8.68 | 0 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 6.69 | 1.88 | -5.32 | 8.58 | 18.22 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 5.82 | -2.02 | -7.96 | 8.03 | 12.09 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.27 | -5.7 | -9.92 | 7.84 | 16.03 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 4.98 | -6.72 | -15.5 | 6 | 0 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.21 | -6.01 | -12.08 | 5.95 | 10.12 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |