ICICI Prudential Mutual Fundimage

ICICI Prudential Transportation and Logistics Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (22 Nov 24)

₹ 17.79

AUM (in Cr)

₹ 2975.33

1 Year CAGR

% 37.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Transportation and Logistics Fund
-3.52
-7.39
4.83
37.69
0.00
0.00
Nifty Transportation & Logistics
-4.92
-8.78
1.11
41.23
27.40
27.04
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.96
Benchmark
Nifty Transportation & Logistics
AUM
₹ 2975.33
Inception Date
06 Oct 2022
Turnover Ratio
% 53.00
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.
Asset Class
Equity
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ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Transportation and Logistics Fund

EquitySectoral/Thematic
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