ICICI Prudential Mutual FundICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Equity: Thematic-Transportation Very High
4.20 %1 Month
Rs. 0.111Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 19.10
Min. SIP Amount ₹ 500
Fund Size : ₹ 3155.2 Cr.
Bench Mark Nifty Transportation
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 59.73 0 31552
2 BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN 53.66 0 5542
3 UTI-Transpotation and Logistics Fund-Growth Option 52.6 30.91 34350.465
4
Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Undefined array key 3 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361
5
Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 358

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 359

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 360

Warning: Undefined array key 4 in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Warning: Trying to access array offset on value of type null in /home/swaracom/public_html/Views/Research/fund_detail.php on line 361

Fund Manager
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Thematic-Transportation
55.33
30.91
27.02
34.75

Asset Holding
Others : 3.46
Debt : 2.74
Equity : 193.82

Portfolio Holding
Company Holding (%)
MAHINDRA AND MAHINDRA LIMITED 12.24
MARUTI SUZUKI INDIA LIMITED 9.89
TVS MOTOR COMPANY LIMITED 9.68
ZOMATO LIMITED 7.72
TATA MOTORS LIMITED 6.86
EICHER MOTORS LIMITED 6.36
INTERGLOBE AVIATION LIMITED 4.13
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED 4.03
BHARAT FORGE LIMITED 3.23
Sector Allocation (%)
Automobiles 101.54
Auto Components 47.48
Retailing 15.44
Transport Services 11.98
Transport Infrastructure 8.06
Agricultural, Commercial & Construction Vehicles 4.38
Industrial Products 2.94

Expense Ratio : 1.94 %
Expense Ratio Date : 2024-06-30
Exit load of 1%, if redeemed within 30 days.
MONTHLY SIP
ONE-TIME
SIP Amount :
SIP Date :