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ICICI Prudential Mutual Fund

ICICI Prudential Transportation and Logistics Fund Direct - Growth

NAV
returns change indicator
16.1200
as on 16 Apr 2024, 11:15 PM
0.0300(0.19%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,57,645
star
1,59,736
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,736
Profit (absolute return)
59.74%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
10.34%
In the last 6 months
24.77%
In the last 1 year
59.74%
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
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Transportation and Logistics Fund Direct - Growth
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
6.61%
Cash Holding
Benchmark
Nifty Transportation & Logistics Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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 ₹16.120 as on 18 Apr 2024 at 1:55 pm.
ICICI Prudential Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 59.74%, is 59.92% 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
ICICI Prudential Mutual Fund
View AMC Details
6,88,919.25 Cr
AUM
246
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100