Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Transportation and Logistics Fund - Growth
ICICI Prudential Transportation and Logistics Fund...
Unrated
NAV as of Dec 27, 2024
17.860.68%
- Growth - Regular
(Earn upto 1.18% Extra Returns with Direct Plan)
Fund Category:
Equity: Thematic
Expense Ratio:
1.95%(1.47% Category
average)Fund Size:
Rs. 3,115.35 Cr(1.57% of Investment in Category)
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ICICI Prudential Transportation and Logistics Fund - Gro...
Unrated
NAV as of Dec 27, 2024
17.860.68%
Expense Ratio:
1.95%
Fund Size:
Rs. 3,115.35 Cr
Fund Category:
Equity: Thematic
ICICI Prudential Transportation and Logistics Fund - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Transportation and Logistics Fund as of Dec 27, 2024 is Rs 17.86 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.56% (1yr) and 29.98% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The ICICI Prudential Transportation and Logistics Fund currently holds Assets under Management worth of Rs 3115.3516 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Transportation and Logistics Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Transportation and Logistics Fund as of Dec 27, 2024 is Rs 17.86 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 30.56% (1yr) and 29.98% (since launch). Whereas, Category returns for the same time duration are: 24.643348339829412% (1yr), 19.148381121726832% (3yr) and 21.87750638530233% (5yr).
3. Fund Size: The ICICI Prudential Transportation and Logistics Fund currently holds Assets under Management worth of Rs 3115.3516 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 1.95% for Regular plan as on Nov 30, 2024.
5. Exit Load: ICICI Prudential Transportation and Logistics Fund shall attract an Exit Load, "Exit load of 1%, if redeemed within 30 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Transportation and Logistics Fund - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.16 -11.89 -2.30 28.77 - - Category Avg -0.37 -8.27 -0.53 21.55 17.86 21.45 Rank within Category 74 85 62 11 - - No. of funds within Category 126 115 96 75 35 20 - Loading...
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Return Comparison
- This Fund
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ICICI Prudential Transportation and Logistics Fund - Growth Fund Details
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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Oct 25, 2022 |
| Benchmark | Nifty Transportation & Logistics Total Return Index |
| Return Since Launch | 30.55% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Transportation and Logistics Fund - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load Exit load of 1%, if redeemed within 30 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| NOV 2024 | OCT 2024 | SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 38 | 39 | 41 | 41 | 40 | 35 |
| Top 5 Company Holdings | 47.4% | 48.19% | 48.91% | 48.24% | 46.39% | 43.81% |
| Top 10 Company Holdings | 66.29% | 66.83% | 67.55% | 69.45% | 67.14% | 64.8% |
| Company with Highest Exposure | Mahindra & Mahindra (14.38%) | Mahindra & Mahindra (13.86%) | Mahindra & Mahindra (14.15%) | Mahindra & Mahindra (13.08%) | Mahindra & Mahindra (12.24%) | Mahindra & Mahindra (12.45%) |
| Number of Sectors | 4 | 4 | 4 | 4 | 4 | 4 |
| Top 3 Sector Holdings | 92.13% | 94.69% | 91.14% | 92.51% | 93.89% | 91.49% |
| Top 5 Sector Holdings | 94.28% | 97.43% | 93.89% | 95.38% | 96.9% | 94.41% |
| Sector with Highest Exposure | Automobile (71.48%) | Automobile (73.06%) | Automobile (69.03%) | Automobile (69.49%) | Automobile (69.41%) | Automobile (68.68%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Mahindra & Mahindra Automobile 14.15 31.96 95.42 75.82 Maruti Suzuki India Automobile 10.18 24.53 445.97 6.52 TVS Motor Company Automobile 9.34 60.94 39.72 20.75 Zomato Services 8.2 - - - Eicher Motors Automobile 7.04 31.31 155.74 19.18 Tata Motors Automobile 5.84 8.29 90.58 -0.45 Interglobe Aviation Services 4.29 27.26 171.78 59.96 Adani Ports and Special Economic Zone Services 3.06 27.11 45.39 21.02 Bharat Forge Automobile 2.75 66.39 19.81 5.56 Bajaj Auto Automobile 2.7 33.82 263.96 33.19
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Transportation and Logistics Fund - Growth 17.86 Unrated 3,115.35 -1.16 28.77 - - ICICI Prudential Nifty Auto ETF - Growth 23.58 Unrated 114.41 -1.79 27.51 - - Mirae Asset Nifty EV and New Age Automotive ETF-Growth 29.96 Unrated 158.46 -2.32 - - - Bandhan Transportation and Logistics Fund Regular-Growth 16.76 Unrated 543.31 -2.00 22.45 - - UTI Nifty200 Quality 30 Index Fund Regular-Growth 8.95 Unrated 366.42 -3.44 - - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
Fund Manager
- R.C.Rajat ChandakSince Sep 20233 schemes
- P.K.Priyanka KhandelwalSince Sep 202325 schemes
Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Flexicap Fund - Growth Flexi Cap 18.23 16,856.97 23.09 ICICI Prudential Balanced Advantage-Growth Dynamic Asset Allocation 69.40 60,534.08 12.86 ICICI Prudential Long Term Wealth Enhancement Fund - Growth ELSS 28.43 Unrated 42.04 29.29 Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund-Growth | 63,938.03 | -0.61 | -7.77 | 2.47 | 19.37 | 17.69 | |
| ICICI Prudential Balanced Advantage-Growth | 60,534.08 | 0.36 | -3.18 | 3.26 | 13.41 | 12.58 | |
| ICICI Prudential Multi Asset Fund-Growth | 50,987.95 | -0.36 | -4.23 | 2.60 | 17.66 | 19.79 | |
| ICICI Prudential Liquid Fund-Growth | 50,756.34 | 0.53 | 1.70 | 3.49 | 7.35 | 6.32 | |
| ICICI Prudential Value Discovery Fund-Growth | 48,987.78 | -0.68 | -7.61 | 4.59 | 22.04 | 22.92 | |
| ICICI Prudential Equity & Debt Fund -Growth | 40,089.04 | -0.19 | -6.76 | 2.33 | 18.98 | 19.63 | |
| ICICI Prudential Corporate Bond Fund-Growth | 28,992.58 | 0.59 | 1.79 | 3.92 | 8.01 | 6.65 | |
| ICICI Prudential Money Market-Growth | 28,736.27 | 0.56 | 1.77 | 3.65 | 7.66 | 6.56 | |
| ICICI Prudential India Opportunities Fund - Growth | 24,785.97 | 0.30 | -7.20 | 4.78 | 24.21 | 26.71 | |
| ICICI Prudential Equity Arbitrage-Growth | 24,759.62 | 0.45 | 1.71 | 3.45 | 7.60 | 6.24 |
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About ICICI Prudential Transportation and Logistics Fund - Growth
1. ICICI Prudential Transportation and Logistics Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 25, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.29026097% in equities, 0.0% in debts and 5.70973883% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 67.55% of the assets, the top 3 sectors constitute around 92.13000000000001% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Transportation and Logistics Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. ICICI Prudential Transportation and Logistics Fund is Open-ended Thematic Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Oct 25, 2022.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against Nifty Transportation & Logistics Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 94.29026097% in equities, 0.0% in debts and 5.70973883% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 67.55% of the assets, the top 3 sectors constitute around 92.13000000000001% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Transportation and Logistics Fund - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Transportation and Logistics Fund - Growth
- Is it safe to invest in ICICI Prudential Transportation and Logistics Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Transportation and Logistics Fund comes under Very High risk category.
- What is the category of ICICI Prudential Transportation and Logistics Fund?ICICI Prudential Transportation and Logistics Fund belongs to the Equity : Thematic category of funds.
- How Long should I Invest in ICICI Prudential Transportation and Logistics Fund?The suggested investment horizon of investing into ICICI Prudential Transportation and Logistics Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Transportation and Logistics Fund?The ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak (Since Sep 18, 2023) and Priyanka Khandelwal (Since Sep 18, 2023).
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