ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • 2.14 %Nav, as on 29-01-2025

  • Previous Nav

  • Net Change on 29-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 16.60 22.42 25.12 1.63 24,552.50
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 11.38 23.18 24.31 1.81 6,532.75
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 22.73 26.46 25.49 1.80 6,119.62
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 11.22 11.61 14.42 1.94 5,620.09
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -1.85 27.50 24.51 1.81 5,236.98

Fund Holdings as on 31-December-2024

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Interglobe Aviation Ltd.

  • Hyundai Motor India Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Pricol Ltd

  • Sharda Motor Industries Ltd

  • Divgi Torqtransfer Systems Ltd

  • Rolex Rings Ltd.

  • AIA Engineering Ltd.

  • Exide Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Container Corporation Of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Minda Corporation Ltd.

  • Sansera Engineering Ltd.

  • CIE Automotive India Ltd

  • Motherson Sumi Wiring India Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • Azad Engineering Ltd

  • SJS Enterprises Ltd

  • CEAT Ltd.

  • JK Tyre & Industries Ltd.

  • CMS Info Systems Ltd

  • Sundram Fasteners Ltd.

  • Kross Ltd.

  • Gateway Distriparks Ltd.

  • Varroc Engineering Ltd.

  • Craftsman Automation Ltd.

  • GNA Axles Ltd

  • Cash Margin - Derivatives

  • Ecos India Mobility & Hospitality Ltd.

  • Net Current Assets

View More

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Miscellaneous

  • Forgings

  • Port

  • Airlines

  • Batteries

  • Engineering

  • Logistics

  • Bearings

  • Tyres & Allied

  • Castings/Forgings

  • Automobiles-Tractors

  • Steel & Iron Products

  • Defence

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Fasteners

  • Business Support

View More

  • Cash

  • Equity

View More

About ICICI Prudential Transportation and Logistics Fund

Scheme Analysis

ICICI Prudential Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹3,101.23 crore. ICICI Prudential Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of ICICI Prudential Transportation and Logistics Fund ended up ₹0.36(2.14%)yesterday to ₹17.15.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100