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ICICI Pru Transportation and Logistics Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.77 | 34.01 | 1.48 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 47.89 | 0.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Transportation & Logistics - TRI |
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
Peers & Comparison
EquityThematic Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Transportation and Logistics Fund | 30.51% | — | 31.90% |
| HDFC Manufacturing Fund | — | — | — |
| SBI Innovative Opportunities Fund | — | — | — |
| Axis India Manufacturing Fund | 37.50% | — | 37.03% |
Price Comparison
Compare ICICI Pru Transportation and Logistics Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Mahindra and Mahindra Ltd3M change : 1.30 %
Holdings
14.38 %
1.30 % - Maruti Suzuki India Ltd3M change : -0.56 %
Holdings
9.17 %
-0.56 % - TVS Motor Company Ltd3M change : -1.35 %
Holdings
8.56 %
-1.35 %
AMC Profile
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
99
Total AUM
₹ 8,24,890.28 Cr.
Fund Manager Profile
Rajat Chandak
AUM: ₹80,559.23 Cr.
|
Exp: 4yrs
Priyanka Khandelwal
AUM: ₹9,519.77 Cr.
|
Exp: 3yrs
Manager Performance (0)
Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Opinions and Fund Reviews
Opportunities, Delivered! | NFO Launch | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
New World, New Opportunities | NFO Launch | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
Be a part of the advancement | ICICI Prudential Transportation and Logistics Fund | 2 DAYS TO GO!
2 years ago•ICICI Prudential Mutual Fund
Invest away this festive season | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
It’s Likely a Smooth Ride | NFO Launch | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
Aim to diversify your portfolio | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
Be a part of this booming industry | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
Discover, expand and diversify | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
Follow The New Route | NFO Launch | ICICI Prudential Transportation and Logistics Fund
2 years ago•ICICI Prudential Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%