ICICI Prudential Mutual Fundimage

ICICI Prudential Transportation and Logistics Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualAnnual IDCW ReinvestmentGrowthIDCW

Fund Overview

NAV (24 Aug 26)

19.55

AUM (in Cr)

₹ 3951.12

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Transportation and Logistics Fund
10.02
17.35
10.64
7.95
17.77
Nifty Transportation & Logistics
6.62
14.16
2.98
14.83
22.88
22.72
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.

Expense Ratio
% 1.63
Benchmark
Nifty Transportation & Logistics
AUM
₹ 3951.12
Inception Date
-
Turnover Ratio
% 60.00
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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