Compare ICICI Prudential Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.01
2.14
NAV
₹18.76
₹16.46
Fund Started
06 Oct 2022
28 Jul 2023
Fund Size
₹3039.54 Cr
₹1758.44 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 30 days.
1 Year
18.21%
23.60%
3 Year
24.05%
-
5 Year
-
-
Equity
97.39%
97.70%
Cash
2.61%
2.30%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 12.12% |
Eternal Ltd. | 8.80% |
Maruti Suzuki India Ltd. | 7.41% |
TVS Motor Company Ltd. | 7.21% |
Interglobe Aviation Ltd. | 6.89% |
Bajaj Auto Ltd. | 6.16% |
Tata Motors Passenger Vehicles Ltd. | 4.51% |
Samvardhana Motherson International Ltd. | 3.34% |
Tata Motors Ltd. | 3.12% |
Eicher Motors Ltd. | 2.95% |
Eicher Motors Ltd. | 10.44% |
Maruti Suzuki India Ltd. | 9.89% |
Bosch Ltd. | 6.63% |
Hyundai Motor India Ltd. | 6.16% |
Hero Motocorp Ltd. | 5.84% |
Sona BLW Precision Forgings Ltd. | 5.78% |
Gabriel India Ltd. | 4.83% |
Tata Motors Ltd. | 4.02% |
Mahindra & Mahindra Ltd. | 3.86% |
Apollo Tyres Ltd. | 2.84% |
Name
-
-
Start Date
-
-
Description
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities under Transportation and Logistics theme.
Launch Date
06 Oct 2022
28 Jul 2023
