ICICI Prudential Transportation and Logistics Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 12 Dec 2024₹18.86
Min. SIP amount₹100
RatingNA
Fund size₹3,348.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns-3.0%6.4%38.4%90.7%
Category averageNANA29.5%NA
Rank with in category664911NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
AutomobileEquity14.38%
AutomobileEquity9.17%
AutomobileEquity8.56%
ServicesEquity8.12%
AutomobileEquity7.17%
AutomobileEquity7.03%
ServicesEquity3.83%
AutomobileEquity2.81%
ServicesEquity2.77%
AutomobileEquity2.45%
AutomobileEquity2.39%
AutomobileEquity2.12%
AutomobileEquity1.88%
AutomobileEquity1.71%
AutomobileEquity1.69%
AutomobileEquity1.64%
Capital GoodsEquity1.39%
AutomobileEquity1.18%
Metals & MiningEquity1.15%
Capital GoodsEquity1.12%
Capital GoodsEquity1.06%
AutomobileEquity1.01%
Metals & MiningEquity1.00%
AutomobileEquity1.00%
AutomobileEquity0.93%
AutomobileEquity0.92%
AutomobileEquity0.84%
Capital GoodsEquity0.78%
AutomobileEquity0.58%
Capital GoodsEquity0.53%
AutomobileEquity0.52%
AutomobileEquity0.47%
AutomobileEquity0.42%
ServicesEquity0.41%
ServicesEquity0.40%
AutomobileEquity0.32%
AutomobileEquity0.30%
NA
NAEquity0.25%
See All

Expense ratio, exit load and tax

Expense ratio: 0.77%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Priyanka Khandelwal
Sep 2023 - Present
View details

Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes

Sharmila D'mello
Oct 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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