ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
| Category: Equity: Thematic-Transportation |
| Launch Date: 05-10-2022 |
| Asset Class: |
| Benchmark: Nifty Transportation & Logistics TRI |
| Expense Ratio: 1.95% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,101.23 Cr As on (31-12-2024) |
| Turn over: 51% |
17.35
0.34 (1.9597%)
27.88%
Nifty Transportation & Logistics TRI 18.27%
PERFORMANCE of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 31-10-2022 | 10.08 | 9920.6349 | 100000 | 0.0 % |
| 30-11-2022 | 10.07 | - | 99901 | -0.1 % |
| 30-12-2022 | 9.75 | - | 96726 | -3.27 % |
| 30-01-2023 | 9.83 | - | 97520 | -2.48 % |
| 28-02-2023 | 9.74 | - | 96627 | -3.37 % |
| 28-03-2023 | 9.29 | - | 92163 | -7.84 % |
| 28-04-2023 | 10.21 | - | 101290 | 1.29 % |
| 29-05-2023 | 10.9 | - | 108135 | 8.13 % |
| 28-06-2023 | 11.39 | - | 112996 | 13.0 % |
| 28-07-2023 | 11.87 | - | 117758 | 17.76 % |
| 28-08-2023 | 11.98 | - | 118849 | 18.85 % |
| 29-09-2023 | 12.47 | - | 123710 | 23.71 % |
| 30-10-2023 | 12.4 | - | 123016 | 23.02 % |
| 28-11-2023 | 13.1 | - | 129960 | 29.96 % |
| 28-12-2023 | 13.98 | - | 138690 | 38.69 % |
| 29-01-2024 | 14.42 | - | 143056 | 43.06 % |
| 28-02-2024 | 15.17 | - | 150496 | 50.5 % |
| 28-03-2024 | 15.61 | - | 154861 | 54.86 % |
| 29-04-2024 | 16.14 | - | 160119 | 60.12 % |
| 28-05-2024 | 17.16 | - | 170238 | 70.24 % |
| 28-06-2024 | 18.33 | - | 181845 | 81.84 % |
| 29-07-2024 | 19.14 | - | 189881 | 89.88 % |
| 28-08-2024 | 19.37 | - | 192163 | 92.16 % |
| 30-09-2024 | 19.94 | - | 197817 | 97.82 % |
| 28-10-2024 | 17.9 | - | 177579 | 77.58 % |
| 28-11-2024 | 17.91 | - | 177679 | 77.68 % |
| 30-12-2024 | 17.68 | - | 175397 | 75.4 % |
| 15-01-2025 | 17.39 | - | 172520 | 72.52 % |
RETURNS CALCULATOR for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 0.3 | - | - | |||
| Equity: Thematic-Transportation | - | - | - | - | - | - |
PEER COMPARISION of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 05-10-2022 | 19.97 | 33.16 | 0.0 | 0.0 | 0.0 |
| HDFC Transportation and Logistics Fund - Growth Option | 17-08-2023 | 20.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Transportation and Logistics Fund-Regular Growth | 05-11-2023 | 16.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 01-08-2005 | 14.27 | 26.76 | 20.45 | 20.51 | 11.16 |
| BANDHAN TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 25-10-2022 | 13.43 | 26.74 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
18.57%
Others
4.44%
Large Cap
70.0%
Mid Cap
6.98%
Total
100%
