ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Thematic-Transportation
Status: Open Ended Schemes
Launch Date: 25-10-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: Nifty Transportation & Logistics TRI
Total Assets: 3129.61 As on (30-05-2025)
Expense Ratio: 1.98% As on (31-05-2025)
Turn over: 81.00% | Exit Load: • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
NAV as on 11-06-2025
16.95
0.04
CAGR Since Inception
25.64%
Nifty Transportation & Logistics TRI 18.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 1.47 | - | - | - | 25.64 |
| Nifty Transportation & Logistics TRI | -1.17 | 29.39 | 32.31 | 14.41 | 18.31 |
| Equity: Thematic-Transportation | -1.45 | 24.26 | 28.89 | 12.27 | 15.74 |
Funds Manager
Rajat Chandak
RETURNS CALCULATORS for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | 1.47 | 27.71 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 2.11 | 28.11 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -2.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -3.65 | 24.22 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -3.69 | 24.03 | 24.26 | 28.89 | 12.27 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | - | - | ||||
| Equity: Thematic-Transportation | - | - | - | - | - | - |