ICICI Prudential Transportation and Logistics Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,975 Cr
Expense Ratio
0.78%
ISIN
INF109KC12K1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2022
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹18.11, Assets Under Management (AUM) of 2975.33 Crores, and an expense ratio of 0.78%.
- ICICI Prudential Transportation and Logistics Fund Direct Growth has given a CAGR return of 33.28% since inception.
- The fund's asset allocation comprises around 97.43% in equities, 0.00% in debts, and 2.57% in cash & cash equivalents.
- You can start investing in ICICI Prudential Transportation and Logistics Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+37.41%
— (Cat Avg.)
Since Inception
+33.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹2,898.8 Cr | 97.43% |
| Others | ₹76.52 Cr | 2.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Equity | ₹412.24 Cr | 13.86% |
| Maruti Suzuki India Ltd | Equity | ₹281.88 Cr | 9.47% |
| TVS Motor Co Ltd | Equity | ₹274.77 Cr | 9.24% |
| Zomato Ltd | Equity | ₹242.8 Cr | 8.16% |
| Eicher Motors Ltd | Equity | ₹221.9 Cr | 7.46% |
| Tata Motors Ltd | Equity | ₹186.43 Cr | 6.27% |
| InterGlobe Aviation Ltd | Equity | ₹110.39 Cr | 3.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹93.07 Cr | 3.13% |
| Bharat Forge Ltd | Equity | ₹92.67 Cr | 3.11% |
| Treps | Cash - Repurchase Agreement | ₹72.76 Cr | 2.45% |
| Bajaj Auto Ltd | Equity | ₹71.95 Cr | 2.42% |
| Hyundai Motor India Ltd | Equity | ₹64.83 Cr | 2.18% |
| Hero MotoCorp Ltd | Equity | ₹61.25 Cr | 2.06% |
| Samvardhana Motherson International Ltd | Equity | ₹57.81 Cr | 1.94% |
| Sharda Motor Industries Ltd | Equity | ₹54.39 Cr | 1.83% |
| Pricol Ltd | Equity | ₹50.81 Cr | 1.71% |
| Divgi TorqTransfer Systems Ltd | Equity | ₹48.99 Cr | 1.65% |
| Rolex Rings Ltd | Equity | ₹45.89 Cr | 1.54% |
| CIE Automotive India Ltd | Equity | ₹42.34 Cr | 1.42% |
| AIA Engineering Ltd | Equity | ₹39.15 Cr | 1.32% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹38.68 Cr | 1.30% |
| SJS Enterprises Ltd | Equity | ₹36.19 Cr | 1.22% |
| Exide Industries Ltd | Equity | ₹35.2 Cr | 1.18% |
| Sansera Engineering Ltd | Equity | ₹34.82 Cr | 1.17% |
| Minda Corp Ltd | Equity | ₹34.19 Cr | 1.15% |
| Ceat Ltd | Equity | ₹33.54 Cr | 1.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹33.05 Cr | 1.11% |
| Azad Engineering Ltd | Equity | ₹32.52 Cr | 1.09% |
| VST Tillers Tractors Ltd | Equity | ₹26.8 Cr | 0.90% |
| Endurance Technologies Ltd | Equity | ₹21.27 Cr | 0.71% |
| Sundaram Fasteners Ltd | Equity | ₹19.62 Cr | 0.66% |
| JK Tyre & Industries Ltd | Equity | ₹18.64 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹16.46 Cr | 0.55% |
| Craftsman Automation Ltd | Equity | ₹13.67 Cr | 0.46% |
| Gateway Distriparks Ltd | Equity | ₹13.65 Cr | 0.46% |
| Kross Ltd | Equity | ₹10.76 Cr | 0.36% |
| Cash Margin - Derivatives | Cash - Collateral | ₹9.05 Cr | 0.30% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹8.97 Cr | 0.30% |
| Varroc Engineering Ltd Ordinary Shares | Equity | ₹8.37 Cr | 0.28% |
| GNA Axles Ltd | Equity | ₹6.04 Cr | 0.20% |
| Net Current Assets | Cash | ₹-5.29 Cr | 0.18% |
| CMS Info Systems Ltd | Equity | ₹2.78 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.71%
Mid Cap Stocks
7.99%
Small Cap Stocks
18.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹2,486.9 Cr | 83.58% |
| Industrials | ₹411.9 Cr | 13.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rajat Chandak
Since September 2023
Priyanka Khandelwal
Since September 2023
Sharmila D’mello
Since October 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC12K1 | Expense Ratio 0.78% | Exit Load 1.00% | Fund Size ₹2,975 Cr | Age 2 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Transportation & Logistics TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Transportation and Logistics Fund Direct Growth?
- Rajat Chandak
- Priyanka Khandelwal
- Sharmila D’mello
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