ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Category: Equity: Thematic-Transportation
Launch Date: 05-10-2022
Asset Class:
Benchmark: Nifty Transportation & Logistics TRI
Expense Ratio: 1.98% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 2,862.29 Cr As on ( 31-03-2025)
Turn over: 51
NAV as on 30-04-2025
16.98
-0.04 ( -0.2356% )
CAGR Since Inception
23.21%
Nifty Transportation & Logistics TRI 17.96%
Performance of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Fund Managers

Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello

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.

Returns Calculator for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 0.3 - -
Equity: Thematic-Transportation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Transportation and Logistics Fund Gr 05-10-2022 3.98 28.83 0.0 0.0 0.0
HDFC Transportation and Logistics Fund Gr 17-08-2023 0.78 0.0 0.0 0.0 0.0
UTI Transportation and Logistics Gr 01-08-2005 -1.88 25.36 21.39 28.71 11.09
Bandhan Transportation and LogisticsFund Reg GR 25-10-2022 -3.31 23.25 0.0 0.0 0.0
ABSL Transportation and Logistics Reg Gr 05-11-2023 -4.53 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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