New Fund Offer

ICICI Prudential Mutual Fund

ICICI Pru Transportation and Logistics Fund-Reg (G)

06-Oct-2022

20-Oct-2022

Rajat Chandak

5000

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.

Nifty Transportation & Logistics TRI

Equity & Equity related securities of entities in the transportation and logistics theme : 80% - 100%
Other Equity & Equity related instruments : 0% - 20%
Debt instruments, Units of Debt Mutual Fund schemes* and Money market instruments @ and Preference Shares : 0% - 20%
Units issued by REITs and INVITs : 0% - 10%

Nil

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.

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