ICICI Pru Transportation and Logistics Fund-Dir (IDCW) - NFO
NAV:
₹10
Open Date
06 Oct 2022
Close Date
20 Oct 2022
Min. Amount
₹5000
NAV
₹10
Min. Amount
₹5000
Open Date
06 Oct 2022
Close Date
20 Oct 2022
Scheme 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.
Asset Class
Equity
Category
Equity - Auto
Scheme Type
Dividend
ISIN
INF109KC13K9
Stamp Duty
-
Incremental Inv
₹1000
Expense Ratio
-
Exit Load (%)
-
Fund House Details
ICICI Prudential Mutual Fund
Fund Manager
Harish Bihani
ICICI Prudential Mutual Fund
| Fund Name | Rating | 3 Year CAGR | 3Y | 5 Year CAGR | 5Y |
|---|---|---|---|---|---|
|
4★ | 46.6% | 22.1% | ||
|
5★ | 45.2% | 16.2% | ||
|
4★ | 39.4% | 26% | ||
|
4★ | 32% | 17.8% | ||
|
5★ | 31.7% | 18.2% |
Fund House Contact Details
ICICI Prudential Mutual Fund
AUM:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
What is ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?
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.
What is the close date of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?
Close date of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is 20 Oct 2022.
Name the Fund Manger of ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
The Fund Manger of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is Harish Bihani
What is the open date of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?
Open date of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is 06 Oct 2022
What is the minimum investment amount of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) ?
The minimum investment amount of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is ₹5000
