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ICICI Prudential Transportation and Logistics Fund - Growth

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Fund info
NAV (as on 2025-07-18)
18.60 -0.53%
AUM (Fund Size)
49
Expense Ratio
1.97%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.32
1.03 %
Two Week 2025-07-03 ₹1,000.00 ₹998.39
-0.16 %
One Month 2025-06-18 ₹1,000.00 ₹1,032.19
3.22 %
Three Months 2025-04-21 ₹3,000.00 ₹3,158.31
5.28 %
Six Months 2025-01-20 ₹6,000.00 ₹6,483.08
8.05 %
One Year 2024-07-18 ₹12,000.00 ₹12,518.90
4.32 %
Since Inception 2022-10-28 ₹34,000.00 ₹46,154.74
35.75 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 7%
Others N/A

Sectors Holding in ICICI Prudential Transportation and Logistics Fund - Growth

Automobiles
48%
Retailing
8%
Auto Components
9%
Transport Infrastructure
2%
Leisure Services
1%
Transport Services
2%
Industrial Products
1%
Commercial Services & Supplies
1%
Agricultural, Commercial & Construction Vehicles
0%
Electrical Equipment
0%
Finance
0%
Other
7%

Companies Holding in ICICI Prudential Transportation and Logistics Fund - Growth

Mahindra & Mahindra Ltd.
14.27%
TVS Motor Company Ltd.
9.40%
Tata Motors Ltd.
8.61%
Zomato Ltd.
8.44%
Maruti Suzuki India Ltd.
7.93%
Eicher Motors Ltd.
4.94%
Hyundai Motor India Ltd.
3.35%
Bajaj Auto Ltd.
3.24%
Samvardhana Motherson International Ltd.
2.65%
Adani Ports And Special Economic Zone Ltd.
2.30%
Sharda Motor Industries Ltd
1.81%
Indian Railway Catering And Tourism Corporation Ltd.
1.78%
Bharat Forge Ltd.
1.63%
Motherson Sumi Wiring India Ltd.
1.60%
Interglobe Aviation Ltd.
1.53%
Pricol Ltd
1.49%
Divgi Torqtransfer Systems Ltd
1.38%
AIA Engineering Ltd.
1.20%
Container Corporation Of India Ltd.
1.14%
Belrise Industries Ltd.
1.11%
Rolex Rings Ltd.
1.09%
CMS Info Systems Ltd
1.07%
Ather Energy LTD.
0.94%
Sona Blw Precision Forgings Ltd.
0.91%
CIE Automotive India Ltd
0.73%
Sansera Engineering Ltd.
0.72%
Tube Investments Of India Ltd.
0.71%
Hero Motocorp Ltd.
0.69%
Exide Industries Ltd.
0.65%
JK Tyre & Industries Ltd.
0.64%
V.S.T Tillers Tractors Ltd.
0.49%
GNA Axles Ltd
0.47%
Kross Ltd.
0.36%
Gateway Distriparks Ltd.
0.35%
Varroc Engineering Ltd.
0.32%
Azad Engineering Ltd
0.32%
Sundram Fasteners Ltd.
0.24%
Ecos India Mobility & Hospitality Ltd.
0.14%
SJS Enterprises Ltd
0.13%
Happy Forgings Ltd
0.08%
FIEM Industries Ltd
0.06%
TVS Holdings Ltd.
0.06%
91 Days Treasury Bills
0.06%
182 Days Treasury Bills
0.57%
TREPS
7.15%
Cash Margin - Derivatives
0.26%
Net Current Assets
-0.14%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.97
Expense Ratio Direct
0.86
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

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