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Scheme Profile

ICICI Pru Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,975
Inception Date
28-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.27 (27-Sep-2024) / 12.97 (23-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.84 ( 0.21) ( 1.19 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,78,400
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 55.15 times
  • Portfolio P/B
  • 8.27 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 15.84
  • Standard Deviation
  • 4.23
  • Beta
  • 1.02
  • Sharpe
  • 1.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.17

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 15,10,855
  • 13.86
  • Maruti Suzuki India Ltd
  • Equity
  • 2,54,482
  • 9.47
  • TVS Motor Company Ltd
  • Equity
  • 11,01,866
  • 9.24
  • Zomato Ltd
  • Equity
  • 1,00,43,341
  • 8.16
  • Eicher Motors Ltd
  • Equity
  • 4,53,343
  • 7.46

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 61,67,458
  • 55.27
  • Auto Ancillaries
  • 1,39,30,885
  • 16.70
  • E-Commerce/App based Aggregator
  • 1,00,43,341
  • 8.38
  • Castings, Forgings & Fastners
  • 18,25,027
  • 7.59
  • Air Transport Service
  • 2,72,411
  • 3.81

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 25.90 23.89 0 7.34 2,975.33
2023 44.29 29.60 0 18.10 2,572.12
2022 -2.50 3.46 0 2.80 2,437.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 8.13 6.30 0 6.07 3,348.60
Jun-2024 16.98 17.02 0 6.78 3,153.37
Mar-2024 10.16 11.76 0 1.91 2,724.57
Dec-2023 13.76 13.55 0 10.27 2,572.12

Peer Comparison

Asset Allocation

Sector Allocation

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