ICICI Prudential Transportation and Logistics Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is MAHINDRA AND MAHINDRA LTD with a portfolio weight of 13.16% .
The fund currently owns more than 45 stocks.
The top 10 holdings account for 64.35% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 30.12% | -0.11% |
| 2 Year Return | 78.86% | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.87% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Consumer Discretionary |
13.16%
|
|
| 2 | E-Commerce/E-Retail |
9.56%
|
|
| 3 | Consumer Discretionary |
8.08%
|
|
| 4 | Consumer Discretionary |
7.05%
|
|
| 5 | Industrials |
5.95%
|
|
| 6 | Auto - LCVs/HCVs |
5.41%
|
|
| 7 | Auto - Cars & Jeeps |
4.56%
|
|
| 8 | Consumer Discretionary |
4.47%
|
|
| 9 | E-Commerce/E-Retail |
3.12%
|
|
| 10 | Industrials |
2.99%
|
|
| 11 | Auto - 2 & 3 Wheelers |
2.98%
|
|
| 12 | Consumer Discretionary |
2.52%
|
AMC: ICICIPrudential
Category: Equity • Sectoral/Thematic
Launch Date: 06 Oct 2022
Fund Manager: Mr. Rajat Chandak
Minimum Purchase: ₹5,000
Exit 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.
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Transportation and Logistics Fund - Direct Plan is managed by ICICIPrudential and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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