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ICICI Pru Transportation and Logistics Fund-Reg(G)

As on May-02-2024 change fund
16.44  up0.11 (0.67%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)9.5515.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 2452.66 2724.57
Scheme Returns(%)(Absolute)-4.5061.59
B'mark Returns(%)(Absolute)NANA
Category Rank45/6111/82
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202420.638.2513.3910.40
2022-2023NANANA-2.05
Top 10 holdings
company (%)
Tata Motors Ltd.10.67 
TVS Motor Company Ltd.9.55 
Maruti Suzuki India Ltd.9.34 
Mahindra & Mahindra Ltd.8.72 
Zomato Ltd.5.64 
Bharat Forge Ltd.5.05 
Bajaj Auto Ltd.4.69 
Hero MotoCorp Ltd.3.44 
Eicher Motors Ltd.3.42 
Adani Ports and Special Econom...3.18 

Category

Thematic Fund

Launch Date

28-Oct-22

ISIN Code

INF109KC19J8

Scheme Benchmark

NIFTY TRANSPORTATION & LOGISTICS - TRI

AUM ( in Cr.)

2,724.57

portfolio price to book value

6.78

investing style?

Large Growth

fund manager?

Rajat Chandak,Priyanka Khandelwal

inception date (regular plan)

28-Oct-22

expense ratio (regular plan) %

1.99

Top 10 sectors
sectors (%)
Automobile Two & Three Wheelers21.10
Automobiles - Passenger Cars18.06
Automobiles-Trucks/Lcv10.67
Auto Ancillary8.89
Forgings6.49
e-Commerce5.64
Port3.18
Airlines3.14
Logistics3.14
Steel & Iron Products2.34

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Transportation and Logistics Fund-Reg(G)Large-Growth 28-Oct-20222,724.5760.23NANANA38.92
Aditya Birla SL PSU Equity Fund-Reg(G)Large-Blend 30-Dec-20193,403.6395.8845.07NANA33.20
Invesco India PSU Equity Fund(G)Large-Growth 18-Nov-2009858.9287.8639.4928.1419.8013.24
Quant Quantamental Fund-Reg(G)Large-Growth 30-Apr-20211,895.9767.4633.07NANA33.07
ICICI Pru India Opp Fund(G)Large-Growth 15-Jan-201917,992.3149.5631.0222.87NA23.32
UTI Transportation & Logistics Fund-Reg(G)Large-Growth 16-Apr-20043,107.8761.2730.0821.1717.9017.35
Franklin India Opportunities Fund(G)Large-Growth 21-Feb-20002,950.3576.6129.6623.7919.3513.56
HSBC Business Cycles Fund-Reg(G)Large-Growth 20-Aug-2014764.4549.5725.6120.22NA14.63
Taurus Ethical Fund-Reg(G)Large-Growth 20-Mar-2009165.6146.5718.5818.4315.3817.81
Tata Ethical Fund-Reg(G)Large-Growth 24-May-19962,370.4831.8717.9418.7515.1216.04
Edelweiss Recently Listed IPO Fund-Reg(G)Large-Growth 22-Feb-2018897.4245.5716.5122.14NA15.35
SBI ESG Exclusionary Strategy Fund-Reg(G)Large-Growth 01-Jan-19915,525.3030.4116.3314.9514.6614.59
Quantum ESG Best In Class Strategy Fund-Reg(G)Large-Growth 12-Jul-201980.0828.1014.09NANA17.11
DSP Quant Fund-Reg(G)Large-Growth 10-Jun-20191,212.5021.8611.71NANA14.46
360 ONE Quant Fund-Reg(G)Large-Growth 29-Nov-2021143.9062.91NANANA24.98
Bandhan Transportation and Logistics Fund-Reg(G)Large-Growth 25-Oct-2022436.1558.53NANANA38.18
Kotak Business Cycle Fund-Reg(G)Large-Growth 28-Sep-20222,373.3334.45NANANA20.48
HDFC Business Cycle Fund-Reg(G)Large-Growth 30-Nov-20222,938.1931.91NANANA21.92
Nippon India Innovation Fund-Reg(G)Large-Growth 28-Aug-20231,354.69NANANANA24.59
Baroda BNP Paribas Innovation Fund-Reg(G)Large-Growth 05-Mar-2024981.95NANANANA8.38
Canara Rob Manufacturing Fund-Reg(G)Large-Growth 11-Mar-20241,123.40NANANANA8.20
Axis India Manufacturing Fund-Reg(G)Large-Growth 21-Dec-20234,360.55NANANANA22.50
Samco Active Momentum Fund-Reg(G)Large-Growth 05-Jul-2023745.73NANANANA29.40
Mahindra Manulife Business Cycle Fund-Reg(G)Large-Growth 11-Sep-2023733.78NANANANA35.68
Union Innovation & Opp Fund-Reg(G)Large-Growth 06-Sep-2023600.98NANANANA17.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1M, Nil after 1M
52 Week Highs & Lows
52 Week High
16.44
52 Week Low
10.30
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.41 Times
ratios
Statistical Ratios
Standard Deviation [%]
13.5110
Semi Standard Deviation [%]
0.3643
Beta [%]
0.6755
Sharp Ratio [%]
1.3112
R-Square [%]
0.6073
Expense Ratio [%]
1.9900
AVG Ratio [%]
0.0852
Other Ratios
Jenson Ratio [%]
0.1325
Treynor Ratio [%]
0.2704
Turnover Ratio [%]
41.0000
FAMA Ratio [%]
0.1328
SORTINO Ratio [%]
0.2037
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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