FAQ : ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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

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