ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Category: Equity: Thematic-Transportation
Launch Date: 05-10-2022
AUM:
₹ 3,072.82 Cr
Expense Ratio
1.98%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF109KC19J8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rajat Chandak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 17.31 | 29.43 | - |
| Nifty Transportation & Logistics TRI | 15.78 | 29.84 | 26.72 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.81
Last change
-0.09 (-0.4325%)
Fund Size (AUM)
₹ 3,072.82 Cr
Performance
25.82% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Rajat Chandak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 13.94 |
| ZOMATO LIMITED EQ | 8.3 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.84 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 7.63 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 5.61 |
| BAJAJ AUTO LIMITED EQ | 5.25 |
| TATA MOTORS PASSENGER VEHICLES LIMITED EQ NEW FV RS. 2/- | 4.13 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.0 |
| Hyundai Motor India Ltd | 3.12 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 74.8 |
| Services | 10.6 |
| Consumer Services | 9.99 |
| Capital Goods | 2.49 |