ICICI Prudential Transportation and Logistics Fund
Current Fund Size :
N.A.
₹21.13
NAV
28.9% p.a.
Overall Return
-1.31%
1-Day Change
1.03%
Expense Ratio
₹ 3,197 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
Nifty Transportation & Logistics TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 11 m since Oct 06, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | Automobile | Equity | 13.71% |
| 2 | TVS Motor Company Ltd. | Automobile | Equity | 10.20% |
| 3 | Maruti Suzuki India Ltd. | Automobile | Equity | 9.23% |
| 4 | Tata Motors Ltd. | Automobile | Equity | 8.04% |
| 5 | Eternal Ltd. | Services | Equity | 7.53% |
| 6 | Eicher Motors Ltd. | Automobile | Equity | 5.16% |
| 7 | Bajaj Auto Ltd. | Automobile | Equity | 4.26% |
| 8 | Hyundai Motor India Ltd. | Automobile | Equity | 3.94% |
| 9 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.35% |
| 10 | Interglobe Aviation Ltd. | Services | Equity | 2.27% |
| 11 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.06% |
| 12 | Sharda Motor Industries Ltd. | Automobile | Equity | 1.90% |
| 13 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.64% |
| 14 | Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.64% |
| 15 | Hero Motocorp Ltd. | Automobile | Equity | 1.60% |
| 16 | Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 1.56% |
| 17 | Pricol Ltd. | Automobile | Equity | 1.51% |
| 18 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.45% |
| 19 | Ashok Leyland Ltd. | Automobile | Equity | 1.06% |
| 20 | AIA Engineering Ltd. | Metals & Mining | Equity | 1.02% |
| 21 | Bharat Forge Ltd. | Automobile | Equity | 0.94% |
| 22 | Container Corporation Of India Ltd. | Services | Equity | 0.93% |
| 23 | Rolex Rings Ltd | Capital Goods | Equity | 0.91% |
| 24 | CMS Info Systems Ltd. | Services | Equity | 0.90% |
| 25 | Ather Energy Ltd. | Automobile | Equity | 0.74% |
| 26 | Sansera Engineering Ltd. | Automobile | Equity | 0.66% |
| 27 | Bosch Ltd. | Automobile | Equity | 0.66% |
| 28 | Exide Industries Ltd. | Capital Goods | Equity | 0.65% |
| 29 | CIE Automotive India Ltd. | Metals & Mining | Equity | 0.61% |
| 30 | JK Tyre & Industries Ltd. | Automobile | Equity | 0.54% |
| 31 | GNA Axles Ltd. | Automobile | Equity | 0.42% |
| 32 | Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.41% |
| 33 | Kross Ltd. | Automobile | Equity | 0.41% |
| 34 | Tube Investments Of India Ltd. | Automobile | Equity | 0.40% |
| 35 | Gateway Distriparks Ltd. | Services | Equity | 0.35% |
| 36 | Varroc Engineering Ltd. | Automobile | Equity | 0.34% |
| 37 | Swiggy Ltd. | Services | Equity | 0.26% |
| 38 | Sundram Fasteners Ltd. | Capital Goods | Equity | 0.22% |
| 39 | Azad Engineering Ltd. | Capital Goods | Equity | 0.22% |
| 40 | Escorts Kubota Ltd. | Automobile | Equity | 0.20% |
| 41 | Belrise Industries Ltd. | Automobile | Equity | 0.17% |
| 42 | V.S.T. Tillers Tractors Ltd. | Automobile | Equity | 0.08% |
| 43 | MM Forgings Ltd. | Metals & Mining | Equity | 0.01% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | ICICI Prudential Transportation and Logistics Fund | 3.17% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 3,197 Cr | 2 yrs 11 m | 1.03% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 4.86% | 1.76% |
| 2 | 3 Months | 9.48% | 0.68% |
| 3 | 6 Months | 25.55% | 13.25% |
| 4 | 1 Year | 3.17% | -3.61% |
| 5 | 2 Years | 29.19% | 20.53% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | ICICI Prudential Infrastructure Fund | 7,645 Cr | -4.05% | 37.46% | View Detail |
| 2 | ICICI Prudential BHARAT 22 FOF Scheme | 2,265 Cr | -8.87% | 34.72% | View Detail |
| 3 | ICICI Prudential India Opportunities Fund | 29,871 Cr | -0.39% | 33.05% | View Detail |
| 4 | ICICI Prudential Commodities Fund | 2,919 Cr | -0.32% | 32.98% | View Detail |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 5,779 Cr | -1.88% | 30.46% | View Detail |
| 6 | ICICI Prudential Manufacturing Fund | 6,490 Cr | -2.69% | 29.79% | View Detail |
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