ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Thematic-Transportation |
| Launch Date: 25-10-2022 |
| Asset Class: |
| Benchmark: Nifty Transportation & Logistics TRI |
| TER: 1.97% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,010.04 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 51% | Exit Load: • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment. |
16.7
-0.01 (-0.0599%)
25.62%
Benchmark: 18.35%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Transportation & Logistics TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 25-10-2022 | 6.08 | 29.78 | - | - | - |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 6.76 | 30.19 | - | - | - |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 4.97 | - | - | - | - |
| UTI-Transportation and Logistics Fund-Growth Option | 01-08-2005 | 1.64 | 27.09 | 26.6 | 32.27 | 11.48 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 0.97 | - | - | - | - |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 0.85 | 26.72 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.83%
Others
12.27%
Large Cap
66.29%
Mid Cap
8.78%
