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

ICICI Prudential Transportation & Logistics IDCW Reinvest Direct Plan

NAV
₹18.1200
-2.16%
(20 Dec)
AUM
3,115 Cr
TER
0.77%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+36.5%
+36.5%
+36.5%
+35.4%
+32.1%
3Y
+38.6%
+38.6%
+38.6%
+36.8%
NA
5Y
+25.7%
+25.7%
+25.7%
+28.8%
NA
ALL
+12.3%
+12.3%
+12.3%
+17.3%
+31.9%
VOL
20.3%
20.3%
20.3%
20.0%
13.4%
TER
0.7%
0.7%
0.7%
0.8%
0.8%
AUM
₹4,686 Cr
₹4,686 Cr
₹4,686 Cr
₹1,345 Cr
₹3,115 Cr
INFO
0.61
0.61
0.61
0.86
2.38
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 Reinvest (DR)
₹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 30th Nov
Top holdings
Mahindra & Mahindra Ltd
13.9%
Maruti Suzuki India Ltd
9.5%
TVS Motor Co Ltd
9.2%
Zomato Ltd
8.2%
Eicher Motors Ltd
7.5%
Tata Motors Ltd
6.3%
InterGlobe Aviation Ltd
3.7%
Adani Ports & Special Economic Zone Ltd
3.1%
Bharat Forge Ltd
3.1%
Treps
2.4%
Top industry exposure
Consumer Cyclical
83.6%
Industrials
13.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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)
Rajat Chandak
Priyanka Khandelwal
Sharmila D’mello

FAQs