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(%) 63.46 N/A N/A N/A
Average Rolling Returns(%) 47.10 N/A N/A N/A

The Current NAV of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is ₹15.94.

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 Transportation & Logistics - TRI returns, as Funds portfolio is significantly different.

ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth fund’s expense ratio is 1.99%

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 ₹2,725 Crores.

The Top three stocks are Tata Motors, TVS Motor and Maruti Suzuki and account for 30% of its portfolio. Top 5 and 10 stocks of fund account for 44% and 64% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth fund are Auto, Miscellaneous and Logistics accounting for 89% 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 40.44 and PB ratio is 6.78

The asset allocation of ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is Stocks : 92.99%, Debt : 7.01% and Gold : 0%

The minimum SIP amount for ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth is ₹1000.00 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

© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.