ICICI Prudential Transportation and Logistics Fund Direct Growth
3Y Annualised
N/A
0.23% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.71%
0.23% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
14 years 11 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹2862.29 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
1% of the applicable NAV - 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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
3rd
Groww Nifty India Defence ETF FoF Direct Growth
4th
Groww Nifty India Defence ETF FoF Regular Growth
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
172nd
ICICI Prudential Transportation and Logistics Fund Direct Growth
Fund Managers
About ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-10-28. ICICI Prudential Transportation and Logistics Fund Direct Growth has ₹2862.29 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund Direct Growth as of Mon May 05 2025 is ₹17.93. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
ICICI Prudential Transportation and Logistics Fund Direct Growth returns for the last 1 year are 4.76%. Since launch, it has delivered 25.28% average annual returns.
The ICICI Prudential Transportation and Logistics Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Industrials sectors.
Top 5 Holdings of ICICI Prudential Transportation and Logistics Fund Direct Growth.
- Mahindra & Mahindra Ltd: 13.97%
- TVS Motor Co Ltd: 9.75%
- Tata Motors Ltd: 8.82%
- Maruti Suzuki India Ltd: 8.51%
- Eternal Ltd: 7.61%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-10-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Transportation and Logistics Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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