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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

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NAV
₹ 17.6 ₹ -0.39 (-2.22 %)
as on 20-12-2024
Asset Size (AUM)
3,119.17 Cr
Launch Date
Oct 25, 2022
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 25, 2022
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29.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
1.95%
Volatility
N/A
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 30 days.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 25-10-2022 30.56 33.4 0.0 0.0 0.0
HDFC Transportation and Logistics Fund - Growth Option 17-08-2023 34.33 0.0 0.0 0.0 0.0
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 05-10-2022 30.56 33.4 0.0 0.0 0.0
Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth 05-11-2023 29.85 0.0 0.0 0.0 0.0
BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 25-10-2022 25.39 28.29 0.0 0.0 0.0
UTI-Transpotation and Logistics Fund-Growth Option 01-08-2005 23.67 27.12 25.62 21.66 11.6
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings