ICICI Prudential Mutual Fundimage

ICICI Prudential Transportation and Logistics Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

20.37

AUM (in Cr)

₹ 3197.24

1 Year CAGR

% 0.49

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
4.89
9.16
25.05
0.49
Nifty Transportation & Logistics
4.51
9.53
26.04
-1.19
26.16
28.73
Sectoral/Thematic
1.18
-1.42
9.36
-8.59
16.52
18.39

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 1.99
Benchmark
Nifty Transportation & Logistics
AUM
₹ 3197.24
Inception Date
06 Oct 2022
Turnover Ratio
% 44.00
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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