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ICICI Prudential Transportation and Logistics Fund
EquitySectoral-Auto & Transportation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
2.07
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NAV
₹22.10
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Fund Started
06 Oct 2022
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Fund Size
₹3923.60 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
1.30%
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3 Year
18.28%
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5 Year
-
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Equity
94.21%
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Cash
5.79%
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Top 10 Holdings
Name | Assets |
|---|---|
Mahindra & Mahindra Ltd. | 12.62% |
Eternal Ltd. | 9.17% |
TVS Motor Company Ltd. | 7.38% |
Maruti Suzuki India Ltd. | 6.88% |
Hyundai Motor India Ltd. | 5.75% |
Interglobe Aviation Ltd. | 5.67% |
Tata Motors Ltd. | 4.77% |
Bajaj Auto Ltd. | 3.86% |
Adani Ports and Special Economic Zone Ltd. | 3.59% |
Swiggy Ltd. | 3.07% |
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Name
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Start Date
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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.
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Launch Date
06 Oct 2022
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