ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
3.79%
Category Returns
7.22%
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) | -0.16 | 2.81 | 3.79 | 14.36 | 1.64 | 0.00 | 0.00 | 0.00 | 26.20 |
| Equity - Thematic Fund - Other | 2.67 | 12.55 | 7.22 | 13.74 | 3.72 | 22.99 | 15.71 | 22.49 | 14.36 |
* 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
18.63
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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. | 44643.16 | 14.27 |
| TVS Motor Company Ltd. | 29397.39 | 9.4 |
| Tata Motors Ltd. | 26932.96 | 8.61 |
| Zomato Ltd. | 26403.19 | 8.44 |
| Maruti Suzuki India Ltd. | 24794.94 | 7.93 |
| TREPS | 22380.32 | 7.15 |
| Eicher Motors Ltd. | 15442.19 | 4.94 |
| Hyundai Motor India Ltd. | 10481.83 | 3.35 |
| Bajaj Auto Ltd. | 10147.65 | 3.24 |
| Samvardhana Motherson International Ltd. | 8279.44 | 2.65 |
| Adani Ports and Special Economic Zone Ltd. | 7181.32 | 2.3 |
| Sharda Motor Industries Ltd | 5652.15 | 1.81 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5565.84 | 1.78 |
| Bharat Forge Ltd. | 5108.12 | 1.63 |
| Motherson Sumi Wiring India Ltd. | 5013.32 | 1.6 |
| Interglobe Aviation Ltd. | 4777.55 | 1.53 |
| Pricol Ltd | 4663.33 | 1.49 |
| Divgi Torqtransfer Systems Ltd | 4317.07 | 1.38 |
| AIA Engineering Ltd. | 3747.37 | 1.2 |
| Container Corporation Of India Ltd. | 3555.5 | 1.14 |
| Belrise Industries Ltd. | 3468.75 | 1.11 |
| Rolex Rings Ltd. | 3414.96 | 1.09 |
| CMS Info Systems Ltd | 3348.29 | 1.07 |
| Ather Energy LTD. | 2925.24 | 0.94 |
| Sona Blw Precision Forgings Ltd. | 2859.12 | 0.91 |
| CIE Automotive India Ltd | 2292.55 | 0.73 |
| Sansera Engineering Ltd. | 2255.97 | 0.72 |
| Tube Investments of India Ltd. | 2224.49 | 0.71 |
| Hero Motocorp Ltd. | 2164.95 | 0.69 |
| Exide Industries Ltd. | 2042.24 | 0.65 |
| JK Tyre & Industries Ltd. | 1991.33 | 0.64 |
| 91 Days Treasury Bills | 1990.19 | 0.64 |
| 182 Days Treasury Bills | 1787.36 | 0.57 |
| V.S.T Tillers Tractors Ltd. | 1546.91 | 0.49 |
| 91 Days Treasury Bills | 1490.85 | 0.48 |
| GNA Axles Ltd | 1465.25 | 0.47 |
| Kross Ltd. | 1126.98 | 0.36 |
| Gateway Distriparks Ltd. | 1106.71 | 0.35 |
| Varroc Engineering Ltd. | 1008.76 | 0.32 |
| Azad Engineering Ltd | 986.36 | 0.32 |
| Cash Margin - Derivatives | 805 | 0.26 |
| Sundram Fasteners Ltd. | 759.2 | 0.24 |
| Ecos India Mobility & Hospitality Ltd. | 449.07 | 0.14 |
| SJS Enterprises Ltd | 404.54 | 0.13 |
| Happy Forgings Ltd | 257.82 | 0.08 |
| FIEM Industries Ltd | 199.32 | 0.06 |
| 91 Days Treasury Bills | 198.6 | 0.06 |
| TVS Holdings Ltd. | 176.66 | 0.06 |
| Net Current Assets | -425.03 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 70.93% |
| Retailing | 8.44% |
| Miscellaneous | 7.15% |
| Logistics | 3.79% |
| Hospitality | 1.78% |
| G-Sec | 1.75% |
| Capital Goods | 1.7% |
| Iron & Steel | 1.6% |
| Aviation | 1.53% |
| Business Services | 1.21% |
| Others | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Special Opportunities Fund - Regular Growth | 402.09 | 4.51 | 13.63 | 4.98 | 17.29 | 0 |
| Sundaram Business Cycle Fund Regular Plan Growth | 1331.05 | 3.5 | 9.57 | 2.68 | 10.45 | 0 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.7 | 15.32 | 4.42 | 8.44 | 25.45 |
| Nippon India Quant Fund -Growth Plan - Growth Option | 36.31 | 4.51 | 9.71 | 5.71 | 8.26 | 26.27 |
| Quantum ESG Best In Class Strategy Fund - DIRECT PLAN - GROWTH OPTION | 63.08 | 3.12 | 9.97 | 3.7 | 8.08 | 19.41 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 5.54 | 14.8 | 4.4 | 7.99 | 29.45 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 3.88 | 11.71 | -5.81 | 7.9 | 0 |
| 360 ONE QUANT FUND REGULAR GROWTH | 59.83 | 4.97 | 13.13 | 9.42 | 7.24 | 32.16 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 3.31 | 12.64 | 1.91 | 6.01 | 19.82 |
| DSP Quant Fund - Regular Plan - Growth | 1227.27 | 4.57 | 9.05 | 3.66 | 4.77 | 15.66 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |