What is the NAV of ICICI Pru Transportation and Logistics Fund?
The Current NAV of ICICI Pru Transportation and Logistics Fund is ₹18.07, as of 13th June 2025What are the returns of ICICI Pru Transportation and Logistics Fund?
The ICICI Pru Transportation and Logistics Fund has been there since 28th October 2022- 1 Year Returns: -0.55
What are the top 5 sectors holdings of ICICI Pru Transportation and Logistics Fund?
The top sectors ICICI Pru Transportation and Logistics Fund has invested in are as for 28th 10 2022 are as follows -- Four Wheelers | 25.55%
- Two Wheelers | 19.21%
- Auto Parts | 13.38%
- Trucks & Buses | 8.61%
- Retail - Online | 8.44%
What are the top 5 holdings ICICI Pru Transportation and Logistics Fund?
The top 5 holdings for ICICI Pru Transportation and Logistics Fund are- Mahindra and Mahindra Ltd | 14.27%
- TVS Motor Company Ltd | 9.40%
- Tata Motors Ltd | 8.61%
- Eternal Ltd | 8.44%
- Maruti Suzuki India Ltd | 7.93%
What is the asset allocation of ICICI Pru Transportation and Logistics Fund?
The ICICI Pru Transportation and Logistics Fund is a plan that invests- Equity | 90.98%
- Cash & Equivalents | 7.28%
- Treasury Bills | 1.75%
How to invest in ICICI Pru Transportation and Logistics Fund?
If you wish to invest in ICICI Pru Transportation and Logistics Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ICICI Pru Transportation and Logistics Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ICICI Pru Transportation and Logistics Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ICICI Pru Transportation and Logistics Fund?
The AUM of ICICI Pru Transportation and Logistics Fund is 3128.07 Cr as of 13th June 2025What is the expense ratio of ICICI Pru Transportation and Logistics Fund Plan?
The expense ratio of ICICI Pru Transportation and Logistics Fund Plan is 1.98How to exit ICICI Pru Transportation and Logistics Fund?
If you have invested in ICICI Pru Transportation and Logistics Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ICICI Pru Transportation and Logistics Fund?
The alpha ratio for the ICICI Pru Transportation and Logistics Fund is 6.98
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ICICI Pru Transportation and Logistics Fund?
The volatility or standard deviation for the ICICI Pru Transportation and Logistics Fund is 18.16
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Transportation and Logistics Fund?
The sharpe ratio for the ICICI Pru Transportation and Logistics Fund is -0.25
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Transportation and Logistics Fund?
The Sortino ratio for the ICICI Pru Transportation and Logistics Fund is -0.03
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ICICI Pru Transportation and Logistics Fund?
The PE ratio (price-to-earnings) of the ICICI Pru Transportation and Logistics Fund is 32.70 while category PE ratio is 44.321. Test MF FAQ for Mutual Fund ICICI Pru Transportation and Logistics Fund Shares?
The Current NAV of ICICI Pru Transportation and Logistics Fund is ₹18.07, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ICICI Pru Transportation and Logistics Fund Plan?
There is a lock in period of N/A for ICICI Pru Transportation and Logistics Fund
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ICICI Pru Transportation and Logistics Fund Standard Growth
GrowthRegular
18.070.50% (-0.09)
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Returns
0.00%
0.00%
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6M
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ICICI Pru Transportation and Logistics Fund Performance & Key Metrics
ICICI Pru Transportation and Logistics Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.98 | 32.70 | -0.25 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 44.32 | 0.02 |
ICICI Pru Transportation and Logistics Fund Scheme InfoICICI Pru Transportation and Logistics Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Thematic Fund
About Thematic Fund
Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.
ICICI Pru Transportation and Logistics Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ICICI Pru Transportation and Logistics Fund Asset Allocation
ICICI Pru Transportation and Logistics Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Transportation and Logistics Fund Sector Distribution
ICICI Pru Transportation and Logistics Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
ICICI Pru Transportation and Logistics Fund Sector Weightage
ICICI Pru Transportation and Logistics Fund Sector Weightage
Four Wheelers
Four Wheelers as a % of total holdings for last six quarters
ICICI Pru Transportation and Logistics Fund Current Holdings
ICICI Pru Transportation and Logistics Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.27 %
0.12 %Holdings
9.40 %
0.19 %Holdings
8.61 %
0.13 %
AMC Profile of ICICI Pru Transportation and Logistics Fund
AMC Profile of ICICI Pru Transportation and Logistics Fund
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICIC Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
104
Total AUM
₹ 8,78,103.65 Cr.
ICICI Pru Transportation and Logistics Fund Manager Details
ICICI Pru Transportation and Logistics Fund Manager Details
ICICI Pru Transportation and Logistics Fund Manager Profile
ICICI Pru Transportation and Logistics Fund Manager Profile
Rajat Chandak
AUM: ₹84,437.81 Cr.
|
Exp: 4yrs
Priyanka Khandelwal
AUM: ₹11,087.92 Cr.
|
Exp: 3yrs
ICICI Pru Transportation and Logistics Fund Manager Performance (0)
ICICI Pru Transportation and Logistics Fund Manager Performance (0)
Equity: Thematic Fund
ICICI Pru Transportation and Logistics Fund Tax Implications
ICICI Pru Transportation and Logistics Fund Tax Implications
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%