ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Category: Equity: Thematic-Transportation
Launch Date: 25-10-2022
AUM:
₹ 2,838.7 Cr
Expense Ratio
1.98%
Benchmark
NIFTY 50 TRI
ISIN
INF109KC10K5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 55.11 | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
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
16.55
Last change
0.22 (1.3293%)
Fund Size (AUM)
₹ 2,838.7 Cr
Performance
38.07% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile | 71.32 |
| Services | 16.07 |
| Capital Goods | 5.98 |
| Metals & Mining | 2.85 |
| Others | 2.41 |
| Financial | 1.41 |