ICICI Pru Transportation and Logistics Fund Direct Growth
Equity | Sectoral / Thematic
NAV
₹17.95 20 Jan 2025
Risk
Very High
Fund Size
₹3,101.23Cr
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Equity | Sectoral / Thematic
NAV
₹17.95 20 Jan 2025
Risk
Very High
Fund Size
₹3,101.23Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1
Min SIP Amount
₹100
Min Additional Amount
₹1,000
Exit Load
1.00% - 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.
Age
2 years 3 months (Since Oct 28, 2022)
Return since Launch
29.95%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹3,101.23
Risk Grade
Very High
Benchmark
Nifty Transportation & Logistics TRI
Fund Manager
Rajat Chandak
55.14%
15.22%
8.11%
6.16%
4.15%
2.88%
2.43%
M & M 15.03%
Maruti Suzuki 9.03%
TVS Motor Co. 8.51%
Tata Motors 8.21%
Eicher Motors 7.05%
Hyundai Motor I 2.26%
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
