ICICI Pru Transportation and Logistics Fund-Dir (IDCW)

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.75 %
Expense Ratio
Rating
2,724
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 12 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66.3% - - 40.7%
Category Average 24.6% 17.1% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
10.67%
8.72%
5.64%
Others
56.08%
View all Holdings
Holdings Sector Instrument Asset
Tata Motors Automobile Equity 10.67%
TVS Motor Co. Automobile Equity 9.55%
Maruti Suzuki Automobile Equity 9.34%
M & M Automobile Equity 8.72%
Zomato Ltd E-Commerce/App based Aggregator Equity 5.64%
Bharat Forge Castings, Forgings & Fastners Equity 5.05%
Bajaj Auto Automobile Equity 4.69%
Hero Motocorp Automobile Equity 3.44%
Eicher Motors Automobile Equity 3.42%
Adani Ports Marine Port & Services Equity 3.18%
Interglobe Aviat Air Transport Service Equity 3.14%
Motherson Wiring Auto Ancillaries Equity 2.34%
Rolex Rings Castings, Forgings & Fastners Equity 1.97%
Sansera Enginee. Auto Ancillaries Equity 1.9%
VRL Logistics Logistics Equity 1.87%
AIA Engineering Castings, Forgings & Fastners Equity 1.49%
Minda Corp Auto Ancillaries Equity 1.47%
CIE Automotive Castings, Forgings & Fastners Equity 1.44%
Divgi Torq Auto Ancillaries Equity 1.42%
CEAT Tyres Equity 1.25%
Sundram Fasten. Auto Ancillaries Equity 1.19%
Pricol Ltd Auto Ancillaries Equity 1.18%
Endurance Tech. Auto Ancillaries Equity 0.92%
Uno Minda Auto Ancillaries Equity 0.91%
VST Till. Tract. Automobile Equity 0.9%
SJS Enterprises Plastic products Equity 0.87%
Gateway Distri Logistics Equity 0.82%
Samvardh. Mothe. Auto Ancillaries Equity 0.79%
JK Tyre & Indust Tyres Equity 0.74%
ASK Automotive Auto Ancillaries Equity 0.56%
Azad Engineering Engineering Equity 0.5%
Container Corpn. Logistics Equity 0.44%
Exide Inds. Auto Ancillaries Equity 0.44%
Suprajit Engg. Auto Ancillaries Equity 0.3%
Amara Raja Ener. Auto Ancillaries Equity 0.27%
Schaeffler India Bearings Equity 0.17%
Automobiles
49.99%
Auto Components
21.57%
Industrial Products
6.63%
Transport Services
6.33%
Retailing
5.2%
Others
10.28%
View all Sectors
Sectors Asset
Automobiles 49.99%
Auto Components 21.57%
Industrial Products 6.63%
Transport Services 6.33%
Retailing 5.2%
Debt 4.71%
Transport Infrastructure 3.18%
Agricultural, Commercial 0.92%
Cash & Others 0.63%
Electrical Equipments 0.51%
Others 0.31%
Equity
92.99%
Reverse Repos
3.39%
Net Curr Ass/Net Receivables
1.93%
T-Bills
1.46%
Derivatives
0.24%

Advance Ratio

21.12
Alpha
3.65
SD
0.81
Beta
2.13
Sharpe

Exit Load

Exit Load 1.00% - 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.

Fund Objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Managers

Harish Bihani

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?

You can invest in ICICI Pru Transportation and Logistics Fund-Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Transportation and Logistics Fund-Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?

The NAV of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is ₹16.2 as of 12 April 2024.

How to redeem ICICI Pru Transportation and Logistics Fund-Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Transportation and Logistics Fund-Dir (IDCW)?

The minimum SIP amount of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is ₹100

What are the top sectors ICICI Pru Transportation and Logistics Fund-Dir (IDCW) has invested in?

The top sectors ICICI Pru Transportation and Logistics Fund-Dir (IDCW) has invested in are
  1. Automobiles - 49.99%
  2. Auto Components - 21.57%
  3. Industrial Products - 6.63%
  4. Transport Services - 6.33%
  5. Retailing - 5.2%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Transportation and Logistics Fund-Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have ICICI Pru Transportation and Logistics Fund-Dir (IDCW) generated ?

The ICICI Pru Transportation and Logistics Fund-Dir (IDCW) has delivered 40.7% since inception

What is the expense ratio of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?

The expense ratio of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is 0.75 % as of 12 April 2024.

What is the AUM of ICICI Pru Transportation and Logistics Fund-Dir (IDCW)?

The AUM of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is ₹7,11,553 Cr as of 12 April 2024

What are the top stock holdings of ICICI Pru Transportation and Logistics Fund-Dir (IDCW)?

The top stock holdings of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) are
  1. Tata Motors - 10.67%
  2. TVS Motor Co. - 9.55%
  3. Maruti Suzuki - 9.34%
  4. M & M - 8.72%
  5. Zomato Ltd - 5.64%

How can I redeem my investments in ICICI Pru Transportation and Logistics Fund-Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Transportation and Logistics Fund-Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now