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ICICI Prudential Mutual Fund

ICICI Prudential Transportation and Logistics Fund - Growth

Equity Equity Sectoral Thematic
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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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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