ICICI Prudential Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 13-09-2024
₹ 19.97
1D
Inception Returns
44.5%
/yr
About the Fund
ICICI Prudential Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 28 October, 2022. The fund is managed by Priyanka Khandelwal, Rajat Chandak. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Transportation and Logistics Fund Direct Growth has ₹3283 Cr worth of assets under management (AUM) as on Aug 2024 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
ICICI Prudential Transportation and Logistics Fund Direct Growth has given a CAGR return of 44.52% since inception. Over the last 1 year the fund has given a CAGR return of 59.50%.
Holdings
ICICI Prudential Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government. Its top holdings are Mahindra & Mahindra Ltd, TVS Motor Co Ltd, Maruti Suzuki India Ltd, Zomato Ltd, Eicher Motors Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of ICICI Prudential Transportation and Logistics Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Transportation and Logistics Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
▼
1843 people have invested ₹ 1.1Cr in ICICI Prudential Transportation and Logistics Fund Direct Growth in the last three months
Fund Overview
| Expense ratio | 0.74% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹3283 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.43% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (13-Sep-24)
Fund Distribution
as on (31-Aug-24)
Large cap
66.3%
Small cap
15.7%
Mid cap
13%
Sector Allocation
Consumer Cyclical
82.6%
Industrial
17.4%
All changes are between Jun'24 and Aug'24
- This fund’s returns stands at 0.96% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
- This fund underperformed Nifty 500 by 0.01% in Aug'24
- AUM of the fund stands at 3.3K Cr as of Aug'24
- AUM has remained same between Aug'24 and Jul'24
Top Stocks bought last month
Eicher Motors Ltd's allocation increased from 6.36% to 7.44%
Mahindra & Mahindra Ltd's allocation increased from 12.24% to 13.08%
Sharda Motor Industries Ltd's allocation increased from 0.7% to 1.17%
Top Stocks sold last month
Maruti Suzuki India Ltd's allocation decreased from 9.89 % to 9.73 %
Tata Motors Ltd's allocation decreased from 6.86 % to 6.53 %
Adani Ports & Special Economic Zone Ltd's allocation decreased from 4.03 % to 3.77 %
Mid Cap allocation has gone down from 15.9% to 13%
Large Cap allocation has gone up from 60.1% to 66.3%
Small Cap allocation has gone down from 18.3% to 15.7%
Cash allocation has gone up from 3.1% to 4.6%
Top 3 Sectors in August were Consumer Cyclical, Government & Industrial
Aug'24
Consumer Cyclical
83%
Industrial
17%
Government
2%
Jul'24
Consumer Cyclical
81%
Government
32%
Industrial
19%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 17.4% |
 TVS Motor Company Ltd | 8.6% |
 Zomato Ltd | 4.9% |
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Priyanka Khandelwal
Fund Manager of ICICI Prudential Transportation and Logistics Fund Direct Growth, since 18 September 2023
Top funds managed
Rajat Chandak
Fund Manager of ICICI Prudential Transportation and Logistics Fund Direct Growth, since 18 September 2023
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹7.95L Cr
as on 31-Aug-2024
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
enquiry@icicipruamc.com
ICICI Prudential Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 44.52% since inception which is more than its category average return of 24.6%
Fund Allocations
This fund has an allocation of 95.38% in Equity, 0% in Debt and 4.62% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 2410 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions
The current NAV of ICICI Prudential Transportation and Logistics Fund Direct Growth is ₹19.97 as on 13-Sep-2024.
Existing (Absolute + CAGR) as on 13-Sep-2024.
ICICI Prudential Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.36% | 3.36% |
6 Month Returns | 32.78% | 32.78% |
1 Year Returns | 59.5% | 59.5% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.74% as on August 2024
₹3283 Cr as on August 2024
Mahindra & Mahindra Ltd(13.08%), TVS Motor Co Ltd(9.91%), Maruti Suzuki India Ltd(9.73%), Zomato Ltd(8.08%), Eicher Motors Ltd(7.44%) as on August 2024
The alpha ratio for the ICICI Prudential Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | - | - | - |
As on August 2024
The alpha for ICICI Prudential Transportation and Logistics Fund Direct Growth is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | - | - | - |
As on August 2024
The Beta for ICICI Prudential Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | 4.38 | - | - |
As on August 2024
The sharpe ratio for ICICI Prudential Transportation and Logistics Fund Direct Growth is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Transportation and Logistics Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | 9.75 | - | - |
As on August 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Priyanka Khandelwal, Rajat Chandak are the fund managers of ICICI Prudential Transportation and Logistics Fund Direct Growth
The Exit load of ICICI Prudential Transportation and Logistics Fund Direct Growth is 1%