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ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 45.45 | N/A | N/A | N/A |
Average Rolling Returns(%) | 56.45 | N/A | N/A | N/A |
The Current NAV of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is ₹17.56.
It is better to invest in a fund with a longer track record as ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth fund’s expense ratio is 1.96%
The process for redemption is
The AUM of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is currently ₹2,975 Crores.
The Top three stocks are Mahindra & Mahindra, Maruti Suzuki and TVS Motor and account for 33% of its portfolio. Top 5 and 10 stocks of fund account for 48% and 67% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth fund are Auto, Retail and Miscellaneous accounting for 93% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Thematic Fund - Other it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth Fund is Equity - Thematic Fund - Other.
Rajat Chandak and Priyanka Khandelwal manage the ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth Fund.
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth current PE ratio is 56.39 and PB ratio is 8.02
The asset allocation of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is Stocks : 97.43%, Debt : 2.57% and Gold : 0%
The minimum SIP amount for ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months