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

Fund3.97%

Cat. Avg.N/A

Fund-1.46%

Cat. Avg.N/A

Fund14.72%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund16.51%

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	Val (Cr)	% Assets
1	Mahindra & Mahindra Ltd.	Equity	Listed	Large Cap	Automobiles	439.01	12.51%
2	Eternal Ltd.	Equity	Listed	Large Cap	Retailing	330.56	9.42%
3	Maruti Suzuki India Ltd.	Equity	Listed	Large Cap	Automobiles	276.26	7.87%
4	Interglobe Aviation Ltd.	Equity	Listed	Large Cap	Transport Services	244.13	6.96%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	242.55	6.91%
6	TVS Motor Company Ltd.	Equity	Listed	Large Cap	Automobiles	222.94	6.35%
7	Bajaj Auto Ltd.	Equity	Listed	Large Cap	Automobiles	163.13	4.65%
8	Hyundai Motor India Ltd.	Equity	Listed	Large Cap	Automobiles	148.02	4.22%
9	Tata Motors Ltd.	Equity	Listed	Large Cap	Agricultural, Commercial & Construction Vehicles	132.85	3.79%
10	Eicher Motors Ltd.	Equity	Listed	Large Cap	Automobiles	106.18	3.03%

Similar Funds

UTI NIFTY 50 ETF

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Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

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Fund Details

UTI NIFTY 50 ETF

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Other ETFsVery High RiskOther

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Nippon India Small Cap Fund - Growth Plan - Growth Option

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NAV / Fund Size

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Incep: 26-08-2010

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Fund Details

Nippon India Small Cap Fund - Growth Plan - Growth Option

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ICICI Prudential NIFTY 50 ETF

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Incep: 01-03-2013

Other ETFsVery High RiskOther

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Fund Details

ICICI Prudential NIFTY 50 ETF

NAV / Fund Size₹274.43₹37,355.05 Cr

Other ETFsVery High RiskOther

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	60170	+0.3%	+0.6%
2Y	07 Aug, 24	1.20 L.	1.23 L.	+2.2%	+2.2%
3Y	07 Aug, 23	1.80 L.	1.97 L.	+9.4%	+6.1%
SI	07 Nov, 22	2.25 L.	2.75 L.	+22.2%	+11.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.03 L.	+3.2%	N/A
2Y	22 Jul, 24	1 L.	96164	-3.8%	-1.9%
3Y	20 Jul, 23	1 L.	1.51 L.	+51.0%	+14.7%
SI	31 Oct, 22	1 L.	1.77 L.	+76.6%	+16.5%

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.