Dezerv

Fund Overview

Fund Size

Fund Size

₹2,683 Cr

Expense Ratio

Expense Ratio

0.75%

ISIN

ISIN

INF109KC12K1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Oct 2022

About this fund

ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 5 months and 17 days, having been launched on 28-Oct-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹16.28, Assets Under Management (AUM) of 2683.03 Crores, and an expense ratio of 0.75%.
  • ICICI Prudential Transportation and Logistics Fund Direct Growth has given a CAGR return of 39.74% since inception.
  • The fund's asset allocation comprises around 92.99% in equities, 0.00% in debts, and 7.01% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Transportation and Logistics Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+62.80%

--%(Cat. Avg.)

Since Inception

+39.74%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity2,494.94 Cr92.99%
Others188.09 Cr7.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Tata Motors LtdEquity290.84 Cr10.67%
TVS Motor Co LtdEquity260.23 Cr9.55%
Maruti Suzuki India LtdEquity254.44 Cr9.34%
Mahindra & Mahindra LtdEquity237.52 Cr8.72%
Zomato LtdEquity153.65 Cr5.64%
Bharat Forge LtdEquity137.58 Cr5.05%
Bajaj Auto LtdEquity127.9 Cr4.69%
Hero MotoCorp LtdEquity93.72 Cr3.44%
Eicher Motors LtdEquity93.07 Cr3.42%
TrepsCash - Repurchase Agreement92.3 Cr3.39%
Adani Ports & Special Economic Zone LtdEquity86.63 Cr3.18%
InterGlobe Aviation LtdEquity85.65 Cr3.14%
Motherson Sumi Wiring India LtdEquity63.63 Cr2.34%
Rolex Rings LtdEquity53.64 Cr1.97%
Net Current AssetsCash52.51 Cr1.93%
Sansera Engineering LtdEquity51.78 Cr1.90%
VRL Logistics LtdEquity51.05 Cr1.87%
AIA Engineering LtdEquity40.49 Cr1.49%
Minda Corp LtdEquity40.1 Cr1.47%
CIE Automotive India LtdEquity39.36 Cr1.44%
Divgi TorqTransfer Systems LtdEquity38.58 Cr1.42%
India (Republic of)Bond - Short-term Government Bills34.71 Cr1.27%
Ceat LtdEquity34.02 Cr1.25%
Sundaram Fasteners LtdEquity32.39 Cr1.19%
Pricol LtdEquity32.13 Cr1.18%
Endurance Technologies LtdEquity25.13 Cr0.92%
UNO Minda LtdEquity24.9 Cr0.91%
VST Tillers Tractors LtdEquity24.51 Cr0.90%
SJS Enterprises LtdEquity23.59 Cr0.87%
Gateway Distriparks LtdEquity22.47 Cr0.82%
Samvardhana Motherson International LtdEquity21.43 Cr0.79%
JK Tyre & Industries LtdEquity20.28 Cr0.74%
ASK Automotive LtdEquity15.14 Cr0.56%
Azad Engineering LtdEquity13.71 Cr0.50%
Container Corporation of India LtdEquity12.08 Cr0.44%
Exide Industries LtdEquity11.94 Cr0.44%
Suprajit Engineering LtdEquity8.1 Cr0.30%
Amara Raja Energy & Mobility LtdEquity7.25 Cr0.27%
Cash Margin - DerivativesCash - Collateral6.54 Cr0.24%
Schaeffler India LtdEquity4.64 Cr0.17%
182 DTB 30052024Bond - Gov't/Treasury2.97 Cr0.11%
182 DTB 06062024Bond - Gov't/Treasury1.98 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.58%

Mid Cap Stocks

13.01%

Small Cap Stocks

17.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,084.32 Cr76.50%
Industrials449.25 Cr16.49%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since September 2023

Priyanka Khandelwal

Priyanka Khandelwal

Since September 2023

SD

Sharmila D’mello

Since October 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109KC12K1Expense Ratio0.75%Exit Load1.00%Fund Size₹2,683 CrAge28 Oct 2022Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹189.69 Cr34.7%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.8%0.0%₹189.69 Cr34.3%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%0.0%₹423.54 Cr58.5%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹423.54 Cr55.9%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2683.03 Cr62.8%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2683.03 Cr60.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹141.30 Cr69.8%
DSP Nifty Midcap 150 Quality 50 ETF

Low Risk

0.3%-₹80.93 Cr34.1%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.56 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Transportation and Logistics Fund Direct Growth, as of 12-Apr-2024, is ₹16.28.
The fund's allocation of assets is distributed as 92.99% in equities, 0.00% in bonds, and 7.01% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Transportation and Logistics Fund Direct Growth are:-
  1. Rajat Chandak
  2. Priyanka Khandelwal
  3. Sharmila D’mello