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: 2862.29 As on (31-03-2025)
Expense Ratio: 1.98% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 30 days.
NAV as on 25-04-2025
15.54
-0.28
CAGR Since Inception
22.77%
Nifty Transportation & Logistics TRI 18.02%
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 | 4.04 | - | - | - | 22.77 |
| Nifty Transportation & Logistics TRI | 3.04 | 26.16 | 35.74 | 13.73 | 18.02 |
| Equity: Thematic-Transportation | -0.27 | 21.52 | 30.51 | 11.17 | 10.49 |
Funds Manager
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
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
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Sector Allocation
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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 | 4.04 | 29.61 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 4.71 | 30.03 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 1.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Transportation and Logistics Gr | 01-08-2005 | -1.64 | 26.32 | 21.52 | 30.51 | 11.17 |
| Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -2.73 | 24.39 | 0.0 | 0.0 | 0.0 |
| ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -3.36 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |