ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 3254.3531
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Mahindra & Mahindra Ltd Automobiles -- 12.24
Mahindra & Mahindra Ltd Automobiles -- 12.24
Mahindra & Mahindra Ltd Automobiles -- 12.24
Maruti Suzuki India Ltd Automobiles -- 9.89
Maruti Suzuki India Ltd Automobiles -- 9.89
Maruti Suzuki India Ltd Automobiles -- 9.89
TVS Motor Company Ltd Automobiles -- 9.68
TVS Motor Company Ltd Automobiles -- 9.68
TVS Motor Company Ltd Automobiles -- 9.68
Zomato Ltd Retailing -- 7.72
Zomato Ltd Retailing -- 7.72
Zomato Ltd Retailing -- 7.72
Tata Motors Ltd Automobiles -- 6.86
Tata Motors Ltd Automobiles -- 6.86
Tata Motors Ltd Automobiles -- 6.86
Eicher Motors Ltd Automobiles -- 6.36
Eicher Motors Ltd Automobiles -- 6.36
Eicher Motors Ltd Automobiles -- 6.36
Interglobe Aviation Ltd Transporation -- 4.13
Interglobe Aviation Ltd Transporation -- 4.13
Interglobe Aviation Ltd Transporation -- 4.13
Adani Ports And Special Economic Zone Ltd Transporation -- 4.03
Adani Ports And Special Economic Zone Ltd Transporation -- 4.03
Adani Ports And Special Economic Zone Ltd Transporation -- 4.03
Bharat Forge Ltd Industrial Products -- 3.23
Bharat Forge Ltd Industrial Products -- 3.23
Bharat Forge Ltd Industrial Products -- 3.23
Bajaj Auto Ltd Automobiles -- 3
Bajaj Auto Ltd Automobiles -- 3
Bajaj Auto Ltd Automobiles -- 3
Hero Motocorp Ltd Automobiles -- 2.74
Hero Motocorp Ltd Automobiles -- 2.74
Hero Motocorp Ltd Automobiles -- 2.74
Rolex Rings Ltd Automobiles -- 2.27
Rolex Rings Ltd Automobiles -- 2.27
Rolex Rings Ltd Automobiles -- 2.27
Sansera Engineering Ltd Automobiles -- 1.72
Sansera Engineering Ltd Automobiles -- 1.72
Sansera Engineering Ltd Automobiles -- 1.72
Mahindra Cie Automotive Ltd Automobiles -- 1.54
Mahindra Cie Automotive Ltd Automobiles -- 1.54
Mahindra Cie Automotive Ltd Automobiles -- 1.54
Motherson Sumi Wiring India Ltd Automobiles -- 1.5
Motherson Sumi Wiring India Ltd Automobiles -- 1.5
Motherson Sumi Wiring India Ltd Automobiles -- 1.5
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.47
AIA Engineering Ltd Industrial Products -- 1.47
AIA Engineering Ltd Industrial Products -- 1.47
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.47
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.47
AIA Engineering Ltd Industrial Products -- 1.47
Minda Corporation Ltd Automobiles -- 1.46
Minda Corporation Ltd Automobiles -- 1.46
Minda Corporation Ltd Automobiles -- 1.46
Amara Raja Batteries Ltd Automobiles -- 1.39
Amara Raja Batteries Ltd Automobiles -- 1.39
Amara Raja Batteries Ltd Automobiles -- 1.39
VRL Logistics Ltd Transporation -- 1.34
VRL Logistics Ltd Transporation -- 1.34
VRL Logistics Ltd Transporation -- 1.34
Ashok Leyland Ltd Agriculture -- 1.29
Ashok Leyland Ltd Agriculture -- 1.29
Ashok Leyland Ltd Agriculture -- 1.29
Ceat Ltd Automobiles -- 1.27
Ceat Ltd Automobiles -- 1.27
Pricol Ltd Automobiles -- 1.27
Pricol Ltd Automobiles -- 1.27
Ceat Ltd Automobiles -- 1.27
Pricol Ltd Automobiles -- 1.27
Exide Industries Ltd Automobiles -- 1.24
Exide Industries Ltd Automobiles -- 1.24
Exide Industries Ltd Automobiles -- 1.24
Divgi Torqtransfer Systems Ltd Automobiles -- 1.04
Divgi Torqtransfer Systems Ltd Automobiles -- 1.04
Divgi Torqtransfer Systems Ltd Automobiles -- 1.04
S.J.S. Enterprises Ltd Automobiles -- 1.03
S.J.S. Enterprises Ltd Automobiles -- 1.03
S.J.S. Enterprises Ltd Automobiles -- 1.03
Azad Engineering Ltd Electric Equipment -- 1
Azad Engineering Ltd Electric Equipment -- 1
Azad Engineering Ltd Electric Equipment -- 1
182 Days Treasury Bills Govt-Sec -- 0.92
182 Days Treasury Bills Govt-Sec -- 0.92
182 Days Treasury Bills Govt-Sec -- 0.92
V.S.T.Tillers Tractors Ltd Agriculture -- 0.9
V.S.T.Tillers Tractors Ltd Agriculture -- 0.9
V.S.T.Tillers Tractors Ltd Agriculture -- 0.9
Endurance Technologies Ltd Automobiles -- 0.86
Endurance Technologies Ltd Automobiles -- 0.86
Endurance Technologies Ltd Automobiles -- 0.86
Sundram Fasteners Ltd Automobiles -- 0.84
Sundram Fasteners Ltd Automobiles -- 0.84
Sundram Fasteners Ltd Automobiles -- 0.84
Sharda Motor Industries Ltd Automobiles -- 0.7
Sharda Motor Industries Ltd Automobiles -- 0.7
Sharda Motor Industries Ltd Automobiles -- 0.7
JK Tyre�& Industries Ltd Automobiles -- 0.64
JK Tyre�& Industries Ltd Automobiles -- 0.64
JK Tyre�& Industries Ltd Automobiles -- 0.64
Uno Minda Ltd Automobiles -- 0.63
Ask Automotive Ltd Automobiles -- 0.63
Ask Automotive Ltd Automobiles -- 0.63
Ask Automotive Ltd Automobiles -- 0.63
Uno Minda Ltd Automobiles -- 0.63
Uno Minda Ltd Automobiles -- 0.63
Gateway Distriparks Ltd Transporation -- 0.52
Gateway Distriparks Ltd Transporation -- 0.52
Gateway Distriparks Ltd Transporation -- 0.52
Craftsman Automation Ltd Automobiles -- 0.48
Craftsman Automation Ltd Automobiles -- 0.48
Craftsman Automation Ltd Automobiles -- 0.48
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.28
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.28
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.28
91 Days Treasury Bills Govt-Sec -- 0.24
91 Days Treasury Bills Govt-Sec -- 0.24
91 Days Treasury Bills Govt-Sec -- 0.24
182 Days Treasury Bills Govt-Sec -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.12
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
182 Days Treasury Bills Govt-Sec -- 0.03
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.02
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.02
Holding analysis
Asset Class Percentage
Equity 96.8939
Debt 0
Cash
Equity sector allocation
Automobiles
Transporation
Retailing
Industrial Products
Agriculture
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Electric Equipment
213.84
30.06
23.16
14.1
6.57
5.19
4.11
3
Sector Holding Percentage
Automobiles 213.84
Transporation 30.06
Retailing 23.16
Industrial Products 14.1
Agriculture 6.57
Cash/Deposits/Margins/Treps/Repo/Swaps 5.19
Govt-Sec 4.11
Electric Equipment 3
Advanced Ratios
Standard Dev.
P/E Ratio 39.822
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 56.26
Category average 12.2 20.5 5.3
Rank with in category
Expense ratio:0.74

Inclusive of GST

Exit load

1% on or before 1M, Nil after 1M

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Generate Long Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities Of Companies Engaged In Transportation And Logistics Sectors.

Fund benchmark NIFTY Transportation & Logistics
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Rajat Chandak
Jan 2013 - Present
Education
--------------
Experience
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Fund manager Also manages these schemes
ICICI Prudential Flexicap Fund-Growth
ICICI Prudential Transportation and Logistics Fund - Growth