NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.21% |
| NAV | ₹23.09 (25 Sept 2026) |
| Fund Size | ₹4,119.31 Cr |
| Fund Started | 28 Oct 2022 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|
| 1M | -5.13% |
| 3M | 7.40% |
| 6M | 19.50% |
| 1Y | 5.91% |
| 3Y | 22.04% |
| 5Y | — |
| Since Inception | 23.63% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|
| Alpha | 17.15 |
| Beta | 1.11 |
| Sharpe | 1.05 |
| Standard Deviation | 5.12 |
Holding Analysis
| Holding Analysis | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 42.25% |
| Top 10 Holdings | 64.36% |
| Portfolio Turnover | 0.57 |
| Equity | 95.96% |
| Debt | 3.64% |
| Cash | — |
Top Holdings
ICICI Pru Transportation and Logistics Fund-Dir (G)
| Name | Assets |
|---|---|
| 12.63% | |
| 9.59% | |
| 7.43% | |
| 6.44% | |
| 6.17% | |
| 6.05% | |
| 5.31% | |
| 3.81% | |
| 3.64% | |
| 3.30% |
Fund Manager
| Fund Manager | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | ICICI Pru Transportation and Logistics Fund-Dir (G) |
|---|---|
| AMC | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty Transportation & Logistics TRI |
| Launch Date | 06 Oct 2022 |

