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ICICI Pru Transportation and Logistics Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
4.77%
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) | -0.55 | -1.75 | 0.84 | -7.22 | 29.99 | 0.00 | 0.00 | 0.00 | 31.49 |
| Equity - Thematic Fund - Other | -12.76 | -11.77 | 4.77 | -2.51 | 24.47 | 17.28 | 20.48 | 19.94 | 18.49 |
* 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
17.6
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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. | 44813.47 | 14.38 |
| Maruti Suzuki India Ltd. | 28569.44 | 9.17 |
| TVS Motor Company Ltd. | 26654.45 | 8.56 |
| Zomato Ltd. | 25299.65 | 8.12 |
| Tata Motors Ltd. | 22337.45 | 7.17 |
| Eicher Motors Ltd. | 21904.85 | 7.03 |
| TREPS | 17870.48 | 5.74 |
| Interglobe Aviation Ltd. | 11928.61 | 3.83 |
| Bharat Forge Ltd. | 8754.83 | 2.81 |
| Adani Ports and Special Economic Zone Ltd. | 8644.63 | 2.77 |
| Samvardhana Motherson International Ltd. | 7627.33 | 2.45 |
| Hyundai Motor India Ltd. | 7449.92 | 2.39 |
| Bajaj Auto Ltd. | 6607.93 | 2.12 |
| Hero Motocorp Ltd. | 5844.99 | 1.88 |
| Divgi Torqtransfer Systems Ltd | 5342.47 | 1.71 |
| Sharda Motor Industries Ltd | 5278.33 | 1.69 |
| Pricol Ltd | 5096.06 | 1.64 |
| Rolex Rings Ltd. | 4315.41 | 1.39 |
| CEAT Ltd. | 3679.96 | 1.18 |
| AIA Engineering Ltd. | 3586.07 | 1.15 |
| Exide Industries Ltd. | 3498.22 | 1.12 |
| Amara Raja Energy and Mobility Ltd. | 3288.74 | 1.06 |
| Sansera Engineering Ltd. | 3160.58 | 1.01 |
| CIE Automotive India Ltd | 3117.69 | 1 |
| Minda Corporation Ltd. | 3101.84 | 1 |
| Motherson Sumi Wiring India Ltd. | 2891.64 | 0.93 |
| V.S.T Tillers Tractors Ltd. | 2880.67 | 0.92 |
| SJS Enterprises Ltd | 2603.77 | 0.84 |
| Azad Engineering Ltd | 2422.72 | 0.78 |
| JK Tyre & Industries Ltd. | 1793.45 | 0.58 |
| Sundram Fasteners Ltd. | 1650.93 | 0.53 |
| Sona Blw Precision Forgings Ltd. | 1611.84 | 0.52 |
| Kross Ltd. | 1448.73 | 0.47 |
| Craftsman Automation Ltd. | 1313.53 | 0.42 |
| Gateway Distriparks Ltd. | 1282.32 | 0.41 |
| CMS Info Systems Ltd | 1248.59 | 0.4 |
| Varroc Engineering Ltd. | 991.01 | 0.32 |
| GNA Axles Ltd | 937.07 | 0.3 |
| Cash Margin - Derivatives | 905 | 0.29 |
| Ecos India Mobility & Hospitality Ltd. | 768.13 | 0.25 |
| Net Current Assets | -987.64 | -0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 75.09% |
| Retailing | 8.12% |
| Miscellaneous | 5.74% |
| Aviation | 3.83% |
| Logistics | 3.19% |
| Capital Goods | 2.49% |
| Iron & Steel | 0.93% |
| IT | 0.4% |
| Business Services | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 491.32 | 9.72 | 5.51 | 18.87 | 44 | 0 |
| Franklin India Opportunities Fund - Growth | 681.73 | 5.77 | -0.76 | 6.42 | 40.16 | 28.72 |
| HSBC Business Cycles Fund - Regular Growth | 566.37 | 6.93 | 1.05 | 8.74 | 39.75 | 25.47 |
| Invesco India PSU Equity Fund - Growth | 431.9 | 3.54 | -2.85 | -7.55 | 32.3 | 34.32 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 3.71 | -3.48 | 4.14 | 31.6 | 19.4 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 4.88 | -1.74 | 6.03 | 31.17 | 18.41 |
| Axis Innovation Fund - Regular Plan - Growth Option | 1359.02 | 4.8 | -1.68 | 7.44 | 31.17 | 12.36 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 463.85 | 3.46 | -5.46 | 3 | 30.87 | 0 |
| Samco Active Momentum Fund - Regular Plan - Growth Option | 411.94 | 10.11 | 6.33 | 14.59 | 29.96 | 0 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 2.46 | -4.92 | -3.95 | 28.28 | 26.6 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |