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
1.98
2.2
NAV
₹20.65
₹13.55
Fund Started
06 Oct 2022
16 Aug 2023
Fund Size
₹3081.64 Cr
₹1113.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 1 year.
1 Year
16.82%
1.19%
3 Year
27.59%
-
5 Year
-
-
Equity
97.50%
96.80%
Cash
2.17%
3.15%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 13.06% |
Maruti Suzuki India Ltd. | 8.21% |
Eternal Ltd. | 7.96% |
TVS Motor Company Ltd. | 7.08% |
Interglobe Aviation Ltd. | 6.55% |
Bajaj Auto Ltd. | 5.70% |
Tata Motors Passenger Vehicles Ltd. | 4.24% |
Eicher Motors Ltd. | 3.13% |
Hyundai Motor India Ltd. | 3.08% |
Samvardhana Motherson International Ltd. | 2.96% |
Info Edge (India) Ltd. | 5.00% |
Eternal Ltd. | 4.41% |
TVS Motor Company Ltd. | 3.70% |
The Federal Bank Ltd. | 3.65% |
One97 Communications Ltd. | 3.38% |
Affle 3I Ltd. | 3.07% |
Acutaas Chemicals Ltd. | 3.01% |
Swiggy Ltd. | 2.97% |
The Phoenix Mills Ltd. | 2.76% |
GE Vernova T&D India Ltd | 2.70% |
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