ICICI Prudential Transportation & Logistics IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Transportation & Logistics IDCW Payout Direct Plan

NAV
₹10.0200
+1.01%
(3 Feb)
AUM
2,437 Cr
TER
0.4%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
-0.1%
NA
3Y
+40.5%
+40.5%
+40.5%
+36.6%
NA
5Y
NA
NA
NA
+19.4%
NA
ALL
+36.7%
+36.7%
+36.7%
+16.1%
+0.2%
VOL
27.7%
27.7%
27.7%
20.5%
10.2%
TER
1.1%
1.1%
1.1%
0.6%
0.4%
AUM
₹768 Cr
₹768 Cr
₹768 Cr
₹828 Cr
₹2,437 Cr
INFO
1.33
1.33
1.33
0.78
0.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Transportation & Logistics IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Maruti Suzuki India Ltd
12.6%
Net Current Assets
10.8%
Tata Motors Ltd
9.0%
Mahindra & Mahindra Ltd
8.9%
TVS Motor Co Ltd
8.3%
Eicher Motors Ltd
6.5%
Ashok Leyland Ltd
5.9%
Hero MotoCorp Ltd
5.1%
Bajaj Auto Ltd
4.9%
Treps
3.7%
Top industry exposure
Consumer Cyclical
65.2%
Industrials
16.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
15%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Harish Bihani
Sharmila D’mello

FAQs