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Scheme Profile

ICICI Pru Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,839
Inception Date
28-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 16.45 (10-May-2024) / 10.67 (18-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 16.45 ( 0.10) ( 0.61 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,64,500
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.45 times
  • Portfolio P/B
  • 13.14 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 19.17
  • Standard Deviation
  • 3.52
  • Beta
  • 0.81
  • Sharpe
  • 2.06
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.28

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 14,19,651
  • 10.78
  • Maruti Suzuki India Ltd
  • Equity
  • 2,20,621
  • 9.96
  • TVS Motor Company Ltd
  • Equity
  • 12,66,069
  • 9.19
  • Tata Motors Ltd
  • Equity
  • 22,30,289
  • 7.92
  • Zomato Ltd
  • Equity
  • 1,04,43,341
  • 7.11

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 83,53,643
  • 54.61
  • Auto Ancillaries
  • 1,66,14,967
  • 16.20
  • Castings, Forgings & Fastners
  • 23,18,241
  • 9.89
  • E-Commerce/App based Aggregator
  • 1,04,43,341
  • 7.31
  • Air Transport Service
  • 2,41,353
  • 3.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.09 18.38 0 0.54 2,838.70
2023 44.29 29.60 0 18.10 2,572.12
2022 -2.50 3.46 0 2.80 2,437.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 10.16 11.76 0 1.91 2,724.57
Dec-2023 13.76 13.55 0 10.27 2,572.12
Sep-2023 8.34 7.25 0 0.96 2,496.50
Jun-2023 19.25 19.34 0 9.49 2,491.32

Peer Comparison

Asset Allocation

Sector Allocation

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