ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Category: Equity: Thematic-Transportation
Launch Date: 25-10-2022
AUM:
₹ 3,129.61 Cr
Expense Ratio
1.98%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF109KC10K5
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 - IDCW | -1.16 | - | - |
| Nifty Transportation & Logistics TRI | -3.62 | 28.61 | 31.77 |
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
16.63
Last change
-0.08 (-0.4811%)
Fund Size (AUM)
₹ 3,129.61 Cr
Performance
24.67% (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 | 14.27 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 9.4 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 8.61 |
| ZOMATO LIMITED EQ | 8.44 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.93 |
| TREPS | 7.15 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 4.94 |
| Hyundai Motor India Ltd | 3.35 |
| BAJAJ AUTO LIMITED EQ | 3.24 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 72.07 |
| Consumer Services | 10.22 |
| N/A | 9.03 |
| Services | 6.53 |
| Capital Goods | 2.09 |
| Financial Services | 0.06 |