ICICI Prudential Transportation and Logistics Fund Direct Growth
Equity
Direct
Equity - Other
NAV as on 19-12-2024
₹ 18.12
1D
Inception Returns
33.3%
/yr
About ICICI Prudential Transportation and Logistics Fund Direct Growth
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 ₹3115 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
ICICI Prudential Transportation and Logistics Fund Direct Growth has given a CAGR return of 33.31% since inception. Over the last 1 year the fund has given a CAGR return of 31.44%.
Holdings
ICICI Prudential Transportation and Logistics Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial. Its top holdings are Mahindra & Mahindra Ltd, Maruti Suzuki India Ltd, TVS Motor Co 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
ICICI Prudential Transportation and Logistics Fund Direct Growth Overview
| Expense ratio | 0.77% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹3115 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.43% |
| STCG | Selling mutual fund 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 (19-Dec-24)
Fund Distribution
as on (30-Nov-24)
- This fund’s returns stands at 0.92% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 1.52% in Nov'24
- AUM of the fund stands at 3K Cr as of Nov'24
- AUM decreased by 373.3 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Consumer Cyclical, Industrial
Top Growth Drivers | 1M Return |
|---|---|
 Interglobe Aviation Ltd | 8.5% |
 Zomato Ltd | 7.6% |
 Mahindra & Mahindra Ltd | 3.5% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹3115 Cr
Expense Ratio 0.77%
Frequently Asked Questions for ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | -1.49% | -1.49% |
1 Year Returns | 31.44% | 31.44% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | 1.66 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Transportation and Logistics Fund Direct Growth | 15.9 | - | - |