ICICI Pru Transportation and Logistics Fund-Reg(G)
- Equity
- Thematic Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹3,079.35 Cr
- Expense Ratio
- 1.65%
- Riskometer
- Very High
- Category
- Thematic Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 17 Sept 2023
- ISIN
- INF109KC19J8
- Scheme Code
- 3503
- Fund Scheme ID
- 34391
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.63% | -1.63% | -19.21% | 4.05% |
| 3 Months | 12.68% | 12.68% | 50.29% | 65.32% |
| 6 Months | 12.96% | 12.96% | 25.71% | 22.10% |
| 1 Year | 10.99% | 10.99% | 10.99% | 12.76% |
| 3 Years | 21.67% | 80.21% | 26.71% | 21.85% |
| Since Inception | 23.14% | 123.10% | 31.93% | 23.24% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities92.75%
- Cash & Cash Equivalents and Net Assets7.25%
Top Sectors
- Automobile & Ancillaries68.13%
- Retailing11.27%
- Miscellaneous8.34%
- Aviation6.51%
- Logistics3.90%
- Hospitality1.29%
- Business Services0.74%
- Telecom0.67%
Holdings
Overview of fund allocations across sectors and securities
Automobile & Ancillaries
Value
₹2,097.96 Cr
Weightage
68.13%
Retailing
Value
₹347.04 Cr
Weightage
11.27%
Miscellaneous
Value
₹256.82 Cr
Weightage
8.34%
Aviation
Value
₹200.47 Cr
Weightage
6.51%
Logistics
Value
₹120.09 Cr
Weightage
3.90%
Hospitality
Value
₹39.72 Cr
Weightage
1.29%
Business Services
Value
₹22.79 Cr
Weightage
0.74%
Telecom
Value
₹20.63 Cr
Weightage
0.67%
Agri
Value
₹7.70 Cr
Weightage
0.25%
About
Fund Manager(s)
Mr. Rajat Chandak, Ms. Priyanka Khandelwal
Launch Date
17 Sept 2023
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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