Mutual Fund Details
NAV
₹16.0500
as on 18 Apr 2024, 11:47 PM
₹-0.0700(0.43%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,57,100
₹1,59,226
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹59,226
Profit (absolute return)
59.23%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.69%
In the last 6 months
24.13%
In the last 1 year
59.23%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Transportation and Logistics Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹2,724.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.76%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Automobile
69.29%
₹1,887.77 Cr
Services
15.10%
₹411.53 Cr
Capital Goods
4.54%
₹123.57 Cr
Metals & Mining
2.93%
₹79.85 Cr
Others
8.14%
₹221.78 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Tata Motors Ltd.
10.67%
₹290.71 Cr
TVS Motor Company Ltd.
9.55%
₹260.20 Cr
Maruti Suzuki India Ltd.
9.34%
₹254.48 Cr
Mahindra & Mahindra Ltd.
8.72%
₹237.58 Cr
Others
61.72%
₹1,681.61 Cr
View All
View All
This fund's returns:
59.23%Return Duration
1 Year
Franklin India Opportunities Direct Fund-Growth
EquityThemed
Min. Investment
₹500
Category Returns
13.92%
69.87%
1Y Returns
69.87
Quant Quantamental Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
13.92%
69.87%
1Y Returns
69.36
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityThemed
Min. Investment
₹1000
Category Returns
13.92%
69.87%
1Y Returns
65.52
About ICICI Prudential Transportation and Logistics Fund Direct - Growth
ICICI Prudential Transportation and Logistics Fund Direct - Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Priyanka Khandelwal and Rajat Chandak. It has an AUM of ₹2,724.57 Crores and the latest NAV decalared is ₹16.050 as on 19 Apr 2024 at 12:51 pm.
ICICI Prudential Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 59.23%, is 59.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,724.57 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹6,88,919.25 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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