ICICI Pru Transportation and Logistics Fund-IDCW Payout

Fund Category: Sectoral / Thematic

Fund Category Sectoral / Thematic

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 2 Feb 2023)

₹ 9.88
-%

ICICI Pru Transportation and Logistics Fund-IDCW Payout

Invest now
Performance

-%3y Returns

-0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.05%
  • Exit load

    0.0% Exit load of 1%
    L After 365 days
    View more
  • 0.0%

    if redeemed within 30 days.

Fund details
View Fund Documents
  • Fund size

    ₹ 2,437 Cr
  • Plan

    REGULAR
  • Launch date

    6 Oct 2022
  • Fund type

    OPEN
  • Fund benchmark


  • ISIN

    INF109KC10K5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ashok Leyland Ltd 5.85%
Bajaj Auto Ltd 4.87%
Container Corporation Of India Ltd 1.01%
Eicher Motors Ltd 6.55%
Exide Industries Ltd 0.98%
Gujarat Pipavav Port Ltd 0.19%
Hero Motocorp Ltd 5.07%
Jamna Auto Industries Ltd 0.61%
Mahindra & Mahindra Ltd 8.92%
Maruti Suzuki India Ltd 12.61%
UNO Minda Ltd 1.7%
Samvardhana Motherson International Ltd 1.54%
Sundram Fasteners Ltd 1.15%
TVS Motor Company Ltd 8.28%
Tata Motors Ltd 8.96%
VST Tillers Tractors Ltd 0.61%
Net Current Assets 10.84%
VRL Logistics Ltd 2.01%
Interglobe Aviation Ltd 2.27%
Sona BLW Precision Forgings Ltd 0.16%
Zomato Ltd 2.36%
Rolex Rings Ltd 1.75%
Motherson Sumi Wiring India Ltd 1.42%
Gateway Distriparks Ltd 1.0%
Delhivery Ltd 1.3%
Others EMM 0.44%
Reserve Bank of India T-Bills 91-D 12/01/2023 1.02%
Reserve Bank of India T-Bills 91-D 16/02/2023 2.85%
Repo 3.68%
Sectors
Company Allocation %
Services 10.14%
Others 14.96%
Automobile 67.15%
Financial 3.87%
Capital Goods 3.88%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    3
  • AUM

    ₹ 17,277 Cr
  • Highest Return

    24.29%
About

Harish Bihani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Great Consumer Reg-G

4 Morning Star

3 Value Research

5.33 %

4 Morning Star

3 Value Research

NAV

57.54

1M Returns

5.33%

1Y Returns

30.8%

3Y Returns

18.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.2043.63 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

57.54

Min Investment

₹1000.0

Fund Size

₹2043.63 cr

Fund Manager

Ankit Jain
ADD to watchlist
Mirae Asset Healthcare Fund Reg-G

0 Morning Star

0 Value Research

5.86 %

0 Morning Star

0 Value Research

NAV

20.66

1M Returns

5.86%

1Y Returns

24.5%

3Y Returns

31.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.1631.86 Cr

Fund Manager

Vrijesh Kasera
Very High Equity G
More

NAV

20.66

Min Investment

₹1000.0

Fund Size

₹1631.86 cr

Fund Manager

Vrijesh Kasera
ADD to watchlist
6.66 %

0 Morning Star

0 Value Research

NAV

12.97

1M Returns

6.66%

1Y Returns

21.12%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1277.34 Cr

Fund Manager

Gaurav Kochar
Very High Equity G
More

NAV

12.97

Min Investment

₹1000.0

Fund Size

₹1277.34 cr

Fund Manager

Gaurav Kochar
ADD to watchlist
Aditya Birla SL India GenNext-G

4 Morning Star

3 Value Research

6.31 %

4 Morning Star

3 Value Research

NAV

138.88

1M Returns

6.31%

1Y Returns

31.2%

3Y Returns

20.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.3279.11 Cr

Fund Manager

Chanchal Khandelwal
Very High Equity G
More

NAV

138.88

Min Investment

₹1000.0

Fund Size

₹3279.11 cr

Fund Manager

Chanchal Khandelwal
ADD to watchlist
Aditya Birla SL MNC-G

4 Morning Star

0 Value Research

4.32 %

4 Morning Star

0 Value Research

NAV

902.43

1M Returns

4.32%

1Y Returns

12.58%

3Y Returns

10.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.3322.11 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

902.43

Min Investment

₹1000.0

Fund Size

₹3322.11 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL Infrastructure-G

2 Morning Star

2 Value Research

10.52 %

2 Morning Star

2 Value Research

NAV

52.61

1M Returns

10.52%

1Y Returns

50.57%

3Y Returns

18.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.574.23 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

52.61

Min Investment

₹1000.0

Fund Size

₹574.23 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Manufacturing Equity Reg-G

0 Morning Star

0 Value Research

8.18 %

0 Morning Star

0 Value Research

NAV

19.01

1M Returns

8.18%

1Y Returns

24.59%

3Y Returns

15.93%

Min. Investment

Rs.1000.0

Fund Size

Rs.650.83 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

19.01

Min Investment

₹1000.0

Fund Size

₹650.83 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Banking & Financial Services Reg-G

2 Morning Star

2 Value Research

8.16 %

2 Morning Star

2 Value Research

NAV

38.89

1M Returns

8.16%

1Y Returns

24.54%

3Y Returns

13.62%

Min. Investment

Rs.1000.0

Fund Size

Rs.2531.77 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

38.89

Min Investment

₹1000.0

Fund Size

₹2531.77 cr

Fund Manager

Dhaval Gala
ADD to watchlist
Aditya Birla SL International Equity B-G

3 Morning Star

0 Value Research

6.16 %

3 Morning Star

0 Value Research

NAV

26.41

1M Returns

6.16%

1Y Returns

25.52%

3Y Returns

16.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.94.61 Cr

Fund Manager

Vinod Bhat
Very High Equity G
More

NAV

26.41

Min Investment

₹1000.0

Fund Size

₹94.61 cr

Fund Manager

Vinod Bhat
ADD to watchlist
Aditya Birla SL Business Cycle Fund Reg-G

0 Morning Star

0 Value Research

6.89 %

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

6.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2246.73 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

10.2

Min Investment

₹500.0

Fund Size

₹2246.73 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Special Opportunities Fund Reg-G

0 Morning Star

0 Value Research

7.25 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

7.25%

1Y Returns

35.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.649.37 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

14.82

Min Investment

₹500.0

Fund Size

₹649.37 cr

Fund Manager

Anil Shah
ADD to watchlist
Aditya Birla SL Comd Equities-Global Agri-G

0 Morning Star

0 Value Research

5.77 %

0 Morning Star

0 Value Research

NAV

37.91

1M Returns

5.77%

1Y Returns

29.09%

3Y Returns

14.06%

Min. Investment

Rs.1000.0

Fund Size

Rs.15.79 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

37.91

Min Investment

₹1000.0

Fund Size

₹15.79 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL PSU Equity Fund Reg-G

0 Morning Star

0 Value Research

7.88 %

0 Morning Star

0 Value Research

NAV

16.21

1M Returns

7.88%

1Y Returns

38.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1045.61 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

16.21

Min Investment

₹500.0

Fund Size

₹1045.61 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL International Equity A-G

2 Morning Star

0 Value Research

0.85 %

2 Morning Star

0 Value Research

NAV

31.51

1M Returns

0.85%

1Y Returns

11.84%

3Y Returns

15.01%

Min. Investment

Rs.1000.0

Fund Size

Rs.106.94 Cr

Fund Manager

Dhaval Joshi
Very High Equity G
More

NAV

31.51

Min Investment

₹1000.0

Fund Size

₹106.94 cr

Fund Manager

Dhaval Joshi
ADD to watchlist
Aditya Birla SL Digital India-G

0 Morning Star

0 Value Research

5.65 %

0 Morning Star

0 Value Research

NAV

121.3

1M Returns

5.65%

1Y Returns

61.48%

3Y Returns

44.02%

Min. Investment

Rs.100.0

Fund Size

Rs.3244.21 Cr

Fund Manager

Kunal Sangoi
Very High Equity G
More

NAV

121.3

Min Investment

₹100.0

Fund Size

₹3244.21 cr

Fund Manager

Kunal Sangoi
ADD to watchlist
Aditya Birla SL Pharma & Healthcare Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

16.64

1M Returns

4.63%

1Y Returns

14.81%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.461.7 Cr

Fund Manager

Dhaval Shah
Very High Equity G
More

NAV

16.64

Min Investment

₹500.0

Fund Size

₹461.7 cr

Fund Manager

Dhaval Shah
ADD to watchlist
Aditya Birla SL ESG Fund Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

5.73%

1Y Returns

38.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.16 Cr

Fund Manager

Satyabrata Mohanty
Very High Equity G
More

NAV

11.64

Min Investment

₹500.0

Fund Size

₹904.16 cr

Fund Manager

Satyabrata Mohanty
ADD to watchlist