Mutual Fund Details
NAV
₹18.7900
as on 16 May 2025, 11:42 PM
₹0.1500(0.80%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,08,612
₹1,09,883
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹9,882
Profit (absolute return)
9.88%
in the last
1m
3m
1y
max
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Investment Returns
In the last 3 months
10.08%
In the last 6 months
3.99%
In the last 1 year
9.88%
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 30 Apr 2025, 12:00 AM
₹3,010.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.85%
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 30 Apr 2025
Automobile
70.75%
₹2,129.50 Cr
Services
14.62%
₹440.12 Cr
Capital Goods
2.77%
₹83.24 Cr
Metals & Mining
1.92%
₹57.92 Cr
Others
9.94%
₹299.20 Cr
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Mahindra & Mahindra Ltd.
12.45%
₹374.75 Cr
TVS Motor Company Ltd.
9.34%
₹281.14 Cr
Maruti Suzuki India Ltd.
8.88%
₹267.29 Cr
Eternal Ltd.
6.96%
₹209.50 Cr
Eicher Motors Ltd.
6.18%
₹186.02 Cr
Others
56.19%
₹1,691.34 Cr
View All
View All
This fund's returns:
9.88%Return Duration
1 Year
HDFC Defence Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.59%
22.71%
1Y Returns
22.71
Bandhan Innovation Fund Direct-Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.59%
22.71%
1Y Returns
22.24
Sundaram Services Fund Direct - Growth
EquityThemed
Min. Investment
₹100
Category Returns
-7.59%
22.71%
1Y Returns
21.43
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. It has an AUM of ₹3,010.04 Crores and the latest NAV decalared is ₹18.790 as on 18 May 2025 at 1:21 pm.
ICICI Prudential Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 9.88%, is 86.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,010.04 Cr |
| Category: | Equity: Thematic |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹9,29,537.00 Cr
AUM
280
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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