ICICI Prudential Transportation and Logistics Fund - Growth
Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Transportation & Logistics TRI
Inception: 06-10-2022
Exit Load: Nil
Fund Size:₹3,080.68 Cr
Performance
1Y
Fund14.29%
Cat. Avg.N/A
2Y
Fund6.47%
Cat. Avg.N/A
3Y
Fund21.50%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund22.00%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 323.46 | 12.47% |
| 2 | Eternal Ltd. | 236.39 | 9.11% |
| 3 | TVS Motor Company Ltd. | 198.21 | 7.64% |
| 4 | Interglobe Aviation Ltd. | 186.86 | 7.20% |
| 5 | Maruti Suzuki India Ltd. | 179.94 | 6.94% |
| 6 | Bajaj Auto Ltd. | 169.40 | 6.53% |
| 7 | Tata Motors Passenger Vehicles Ltd. | 86.78 | 3.35% |
| 8 | ZF Commercial Vehicle Control Systems India Ltd | 79.68 | 3.07% |
| 9 | Tata Motors Ltd. | 79.60 | 3.07% |
| 10 | Eicher Motors Ltd. | 73.84 | 2.85% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62750 | +4.6% | +9.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.33 L. | +11.2% | +11.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.21 L. | +23.0% | +14.5% |
| SI | 07 Nov, 22 | 2.25 L. | 3.14 L. | +39.4% | +18.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.14 L. | +13.9% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.12 L. | +12.5% | +6.1% |
| 3Y | 13 Jul, 23 | 1 L. | 1.79 L. | +79.4% | +21.5% |
| SI | 31 Oct, 22 | 1 L. | 2.09 L. | +108.7% | +22.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.