ICICI Prudential Transportation and Logistics Fund - IDCW
Expense Ratio: 1.98
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Transportation & Logistics TRI
Inception: 06-10-2022
Exit Load: Nil
Fund Size:₹3,080.68 Cr
Performance
1Y
Fund-6.64%
Cat. Avg.N/A
2Y
Fund-3.95%
Cat. Avg.N/A
3Y
Fund11.98%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund15.53%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd. | 439.01 | 12.51% |
| 2 | Eternal Ltd. | 330.56 | 9.42% |
| 3 | Maruti Suzuki India Ltd. | 276.26 | 7.87% |
| 4 | Interglobe Aviation Ltd. | 244.13 | 6.96% |
| 5 | TREPS | 242.55 | 6.91% |
| 6 | TVS Motor Company Ltd. | 222.94 | 6.35% |
| 7 | Bajaj Auto Ltd. | 163.13 | 4.65% |
| 8 | Hyundai Motor India Ltd. | 148.02 | 4.22% |
| 9 | Tata Motors Ltd. | 132.85 | 3.79% |
| 10 | Eicher Motors Ltd. | 106.18 | 3.03% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60125 | +0.2% | +0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.90 L. | +5.6% | +3.7% |
| SI | 07 Nov, 22 | 2.40 L. | 2.90 L. | +21.0% | +9.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93361 | -6.6% | -6.6% |
| 2Y | 16 Oct, 24 | 1 L. | 92252 | -7.7% | -4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.40 L. | +40.4% | +12.0% |
| SI | 31 Oct, 22 | 1 L. | 1.77 L. | +77.2% | +15.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.