How to check the XIRR of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ICICI Prudential Transportation and Logistics Fund - IDCW

Q: How to check portfolio overlap for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

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

Fund3.71%

Cat. Avg.N/A

Fund-2.54%

Cat. Avg.N/A

Fund14.35%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.29%

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

Tap to expand

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles		323.46	12.47%
2	Eternal Ltd.	Equity	Listed	Large Cap	Retailing		236.39	9.11%
3	TVS Motor Company Ltd.	Equity	Listed		UNRATED	8.15%	198.21	7.64%
4	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services		186.86	7.20%
5	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles		179.94	6.94%
6	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles		169.40	6.53%
7	Tata Motors Passenger Vehicles Ltd.	Equity	Listed	Large Cap	Automobiles		86.78	3.35%
8	ZF Commercial Vehicle Control Systems India Ltd	Equity	Listed	Small Cap	Auto Components		79.68	3.07%
9	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles		79.60	3.07%
10	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles		73.84	2.85%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	59596	-0.7%	-1.4%
2Y	07 Aug, 24	1.20 L.	1.21 L.	+1.2%	+1.2%
3Y	07 Aug, 23	1.80 L.	1.95 L.	+8.4%	+5.5%
SI	07 Nov, 22	2.25 L.	2.72 L.	+21.1%	+10.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	14 Jul, 25	1 L.	1.04 L.	+3.7%	+3.7%
2Y	15 Jul, 24	1 L.	94228	-5.8%	-2.9%
3Y	14 Jul, 23	1 L.	1.50 L.	+49.5%	+14.3%
SI	31 Oct, 22	1 L.	1.75 L.	+74.9%	+16.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.