Compare ICICI Prudential Transportation and Logistics Fund vs Union Innovation & Opportunities Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.01
2.23
NAV
₹18.22
₹12.32
Fund Started
06 Oct 2022
16 Aug 2023
Fund Size
₹3039.54 Cr
₹1052.97 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
15.98%
4.94%
3 Year
23.66%
-
5 Year
-
-
Equity
97.39%
98.20%
Cash
2.61%
1.27%
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% |
The Federal Bank Ltd. | 4.33% |
Acutaas Chemicals Ltd. | 4.03% |
Info Edge (India) Ltd. | 3.94% |
Eternal Ltd. | 3.71% |
One97 Communications Ltd. | 3.61% |
GE Vernova T&D India Ltd | 3.42% |
TVS Motor Company Ltd. | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd. | 3.03% |
CG Power and Industrial Solutions Ltd. | 2.99% |
Krishna Institute of Medical Sciences Ltd | 2.81% |
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 achieve long term capital appreciation by investing predominantly in equity and equity related securities of Innovative Companies.
Launch Date
06 Oct 2022
16 Aug 2023
