ICICI Prudential Transportation and Logistics Fund
Fund Overview
Fund Performance
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
% 2.01Benchmark
Nifty Transportation & Logistics
AUM
₹ 2864.45Inception Date
06 Oct 2022Turnover Ratio
% 52.00Exit Load
1% of the applicable NAV - 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.
Asset Class
Equity
ICICI Prudential Mutual Fund
Total AUM
₹ 1164160.00
No. of Schemes under this AMC
141
Phone
66470200
enquiry@icicipruamc.com
Incorporation Date
10/12/1993
Address
ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,
Mumbai - 400051
