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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

Category: Equity: Thematic-Transportation Launch Date: 05-10-2022
AUM:

₹ 2,864.45 Cr

Expense Ratio

2.01%

Benchmark

Nifty Transportation & Logistics TRI

ISIN

INF109KC19J8

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Rajat Chandak, Priyanka Khandelwal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 9.34 21.27 -
Nifty Transportation & Logistics TRI 6.19 21.36 18.91
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
19.79
Last change
-0.01 (-0.0505%)
Fund Size (AUM)
₹ 2,864.45 Cr
Performance
20.63% (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

Fund Manager
Rajat Chandak, Priyanka Khandelwal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 11.71
ZOMATO LIMITED EQ 9.46
MARUTI SUZUKI INDIA LIMITED EQ 8.17
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- 6.82
BAJAJ AUTO LIMITED EQ 6.73
TVS MOTOR COMPANY LIMITED EQ FV RE.1/- 6.73
Tata Motors Limited 3.59
Hyundai Motor India Ltd 3.18
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ 2.97
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.92

Sector Allocation

Sector Holdings (%)
Automobile and Auto Components 65.64
Consumer Services 13.56
Services 12.82
Capital Goods 4.61

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Transportation and Logistics Fund Gr 0.0