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
₹10.9700
+0.55%
(26 May)
AUM
2,489 Cr
TER
0.3%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.3%
+17.3%
+9.3%
+9.3%
NA
3Y
+55.4%
+55.4%
+48.0%
+48.0%
NA
5Y
+22.5%
+22.5%
NA
NA
NA
ALL
+16.2%
+16.2%
+30.6%
+30.6%
+9.7%
VOL
20.3%
20.3%
27.1%
27.1%
10.3%
TER
0.6%
0.6%
1.0%
1.0%
0.3%
AUM
₹903 Cr
₹903 Cr
₹928 Cr
₹928 Cr
₹2,489 Cr
INFO
0.80
0.80
1.13
1.13
0.94
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 Apr
Top holdings
Maruti Suzuki India Ltd
13.0%
Treps
11.4%
Tata Motors Ltd
9.4%
Eicher Motors Ltd
8.1%
TVS Motor Co Ltd Shs Dematerialised
8.0%
Ashok Leyland Ltd Shs Dematerialised
7.4%
Mahindra & Mahindra Ltd
5.3%
Zomato Ltd
3.4%
Samvardhana Motherson International Ltd
3.3%
UNO Minda Ltd
3.2%
Top industry exposure
Consumer Cyclical
69.0%
Industrials
18.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
30%
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