Mutual Fund

Fund Card

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity

16.33 -0.11(-0.67%) NAV as on 03 May 2024

3.88 % 1 M

58.85 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Mar, 2024

Age :

1 yrs 6 m

Since 28 10 ,2022

Exit Load :

AUM :

2,724.57 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 1.46 %

Others 5.56 %

Equity 92.99 %

TOP HOLDINGS

Tata Motors Ltd.10.67 %

TVS Motor Company Ltd.9.55 %

Maruti Suzuki India Ltd.9.34 %

Mahindra & Mahindra Ltd.8.72 %

Zomato Ltd.5.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobile Two & Three Wheelers	21.10
Automobiles - Passenger Cars	18.06
Automobiles-Trucks/Lcv	10.67
Auto Ancillary	8.89
Forgings	6.49

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.55	15.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	2452.66	2724.57
Scheme Returns(%)(Absolute)	-4.50	61.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	45/61	11/82

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Transportation and Logistics Fund-Reg(G)Very HighEquity16.33-0.11(-0.67%)NAV As on 03 May, 2024	28-Oct-2022Inception Date	2,724.57AUM In Cr.	58.85%1Y	NA%3Y	NA%5Y	38.22%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.360.80(1.34%)NAV As on 03 May, 2024	18-Nov-2009Inception Date	858.92AUM In Cr.	87.86%1Y	39.49%3Y	28.14%5Y	13.24%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity23.49-0.13(-0.54%)NAV As on 03 May, 2024	30-Apr-2021Inception Date	1,895.97AUM In Cr.	66.50%1Y	32.80%3Y	NA%5Y	32.80%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity30.18-0.18(-0.59%)NAV As on 03 May, 2024	15-Jan-2019Inception Date	17,992.31AUM In Cr.	49.18%1Y	30.47%3Y	22.65%5Y	23.17%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity218.801.46(0.67%)NAV As on 03 May, 2024	21-Feb-2000Inception Date	2,950.35AUM In Cr.	76.86%1Y	29.88%3Y	24.07%5Y	13.59%Since Inception