₹ 2,838.7 Cr
1.98%
NIFTY 50 TRI
5000.0
1000.0
500
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 55.11 | - | - |
NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
Equity
Debt
Others
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Company | Holdings (%) |
---|---|
Mahindra & Mahindra Ltd. | 10.78 |
Maruti Suzuki India Ltd. | 9.96 |
TVS Motor Company Ltd. | 9.19 |
Tata Motors Ltd. | 7.92 |
Zomato Ltd. | 7.11 |
Eicher Motors Ltd. | 6.76 |
Bharat Forge Ltd. | 4.73 |
Bajaj Auto Ltd. | 3.81 |
Interglobe Aviation Ltd. | 3.39 |
Adani Ports and Special Economic Zone Ltd. | 3.01 |
Sector | Holdings (%) |
---|---|
Automobile | 71.32 |
Services | 16.07 |
Capital Goods | 5.98 |
Metals & Mining | 2.85 |
Others | 2.41 |
Financial | 1.41 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Transportation and Logistics Fund Gr | 0.0 |
UTI Transportation and Logistics Gr | 22.56 |
Bandhan Transportation and LogisticsFund Reg GR | 0.0 |