ICICI Prudential Transportation and Logistics Fund - Growth
Equity
Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
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- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
NAV (as on
2025-06-12)
18.16 -1.41%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
-%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-05 | ₹1,000.00 | ₹1,003.31 |
0.33 %
|
| Two Week | 2025-05-28 | ₹1,000.00 | ₹1,013.96 |
1.40 %
|
| One Month | 2025-05-13 | ₹1,000.00 | ₹1,035.35 |
3.53 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,253.21 |
8.44 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,389.51 |
6.49 %
|
| One Year | 2024-06-12 | ₹12,000.00 | ₹12,206.32 |
1.72 %
|
| Since Inception | 2022-10-28 | ₹32,000.00 | ₹43,077.34 |
34.62 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobiles | Equity | 14.27 |
| TVS Motor Company Ltd. | Automobiles | Equity | 9.40 |
| Tata Motors Ltd. | Automobiles | Equity | 8.61 |
| Zomato Ltd. | Retailing | Equity | 8.44 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 7.93 |
| Eicher Motors Ltd. | Automobiles | Equity | 4.94 |
| Hyundai Motor India Ltd. | Automobiles | Equity | 3.35 |
| Bajaj Auto Ltd. | Automobiles | Equity | 3.24 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 2.65 |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.30 |
| Sharda Motor Industries Ltd | Auto Components | Equity | 1.81 |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 1.78 |
| Bharat Forge Ltd. | Auto Components | Equity | 1.63 |
| Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 1.60 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.53 |
| Pricol Ltd | Auto Components | Equity | 1.49 |
| Divgi Torqtransfer Systems Ltd | Auto Components | Equity | 1.38 |
| AIA Engineering Ltd. | Industrial Products | Equity | 1.20 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 1.14 |
| Belrise Industries Ltd. | Auto Components | Equity | 1.11 |
| Rolex Rings Ltd. | Auto Components | Equity | 1.09 |
| CMS Info Systems Ltd | Commercial Services & Supplies | Equity | 1.07 |
| Ather Energy LTD. | Automobiles | Equity | 0.94 |
| Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.91 |
| CIE Automotive India Ltd | Auto Components | Equity | 0.73 |
| Sansera Engineering Ltd. | Auto Components | Equity | 0.72 |
| Tube Investments of India Ltd. | Auto Components | Equity | 0.71 |
| Hero Motocorp Ltd. | Automobiles | Equity | 0.69 |
| Exide Industries Ltd. | Auto Components | Equity | 0.65 |
| JK Tyre & Industries Ltd. | Auto Components | Equity | 0.64 |
| V.S.T Tillers Tractors Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.49 |
| GNA Axles Ltd | Auto Components | Equity | 0.47 |
| Kross Ltd. | Auto Components | Equity | 0.36 |
| Gateway Distriparks Ltd. | Transport Services | Equity | 0.35 |
| Varroc Engineering Ltd. | Auto Components | Equity | 0.32 |
| Azad Engineering Ltd | Electrical Equipment | Equity | 0.32 |
| Sundram Fasteners Ltd. | Auto Components | Equity | 0.24 |
| Ecos India Mobility & Hospitality Ltd. | Transport Services | Equity | 0.14 |
| SJS Enterprises Ltd | Auto Components | Equity | 0.13 |
| Happy Forgings Ltd | Industrial Products | Equity | 0.08 |
| FIEM Industries Ltd | Auto Components | Equity | 0.06 |
| TVS Holdings Ltd. | Finance | Equity | 0.06 |
| 91 Days Treasury Bills | - | Debt | 0.06 |
| 182 Days Treasury Bills | - | Debt | 0.57 |
| TREPS | - | Debt | 7.15 |
| Cash Margin - Derivatives | - | Debt | 0.26 |
| Net Current Assets | - | Debt | -0.14 |
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : -
- Expense ration regular : -
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : equity
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