ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Category: Equity: Thematic-Transportation |
Launch Date: 25-10-2022 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
Expense Ratio: 1.98% As on ( 31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,129.61 Cr As on ( 30-05-2025) |
Turn over: 51 |
Fund Managers
Rajat Chandak
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
PERFORMANCE of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Scheme Performance (%) Data as on - 13-06-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | -1.16 | - | - | - | 24.67 |
Nifty Transportation & Logistics TRI | -3.62 | 28.61 | 31.77 | 14.41 | 18.21 |
Equity: Thematic-Transportation | -5.26 | 24.39 | 27.76 | 12.06 | 14.37 |
RETURNS CALCULATOR for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
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.
Key Performance and Risk Statistics of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | - | - | ||||
Equity: Thematic-Transportation | - | - | - | - | - | - |
PEER COMPARISION
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Transportation and LogisticsFund IDCW | 25-10-2022 | -1.16 | 26.36 | 0.0 | 0.0 | 0.0 |
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | -0.55 | 26.75 | 0.0 | 0.0 | 0.0 |
HDFC Transportation and Logistics Fund Gr | 17-08-2023 | -2.77 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -6.03 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Transportation and Logistics Gr | 01-08-2005 | -6.37 | 22.75 | 24.39 | 27.76 | 12.06 |
Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | -6.67 | 22.96 | 0.0 | 0.0 | 0.0 |
SBI Automotive Opportunities Fund Reg Gr | 07-06-2024 | -9.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW
Portfolio as on