ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Category: Equity: Thematic-Transportation
Launch Date: 05-10-2022
AUM:
₹ 2,862.29 Cr
Expense Ratio
1.98%
Benchmark
Nifty Transportation & Logistics TRI
ISIN
INF109KC19J8
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 - Growth | 3.98 | - | - |
| Nifty Transportation & Logistics TRI | -0.53 | 25.79 | 33.08 |
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
16.98
Last change
-0.04 (-0.2356%)
Fund Size (AUM)
₹ 2,862.29 Cr
Performance
23.21% (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 AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 13.97 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 9.75 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 8.82 |
| MARUTI SUZUKI INDIA LIMITED EQ | 8.51 |
| ZOMATO LIMITED EQ | 7.61 |
| EICHER MOTORS LIMITED EQ NEW FV RE. 1/- | 7.61 |
| TREPS | 4.21 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.54 |
| Hyundai Motor India Ltd | 2.95 |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | 2.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Automobile and Auto Components | 73.96 |
| Consumer Services | 9.48 |
| Services | 7.33 |
| N/A | 5.69 |
| Capital Goods | 3.54 |