Compare ICICI Prudential Transportation and Logistics Fund vs UTI Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund
UTI Transportation and Logistics Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
2.07
1.93
NAV
₹22.15
₹334.23
Fund Started
06 Oct 2022
01 Aug 2005
Fund Size
₹3490.40 Cr
₹3962.19 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 30 days.
1 Year
12.08%
7.99%
3 Year
21.37%
17.48%
5 Year
-
19.12%
Equity
93.41%
95.85%
Cash
6.59%
3.99%
Top 10 Holdings
Mahindra & Mahindra Ltd. | 12.58% |
Eternal Ltd. | 9.47% |
Maruti Suzuki India Ltd. | 7.91% |
Interglobe Aviation Ltd. | 6.99% |
TVS Motor Company Ltd. | 6.39% |
Bajaj Auto Ltd. | 4.67% |
Hyundai Motor India Ltd. | 4.24% |
Tata Motors Ltd. | 3.81% |
Eicher Motors Ltd. | 3.04% |
Samvardhana Motherson International Ltd. | 2.80% |
Mahindra & Mahindra Ltd. | 12.51% |
Maruti Suzuki India Ltd. | 9.21% |
Eternal Ltd. | 9.20% |
Eicher Motors Ltd. | 7.48% |
Adani Ports and Special Economic Zone Ltd. | 6.40% |
Bajaj Auto Ltd. | 6.17% |
Hero Motocorp Ltd. | 4.34% |
TVS Motor Company Ltd. | 3.83% |
Hyundai Motor India Ltd. | 3.78% |
Interglobe Aviation Ltd. | 3.39% |
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 generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector.
Launch Date
06 Oct 2022
01 Aug 2005
