ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl

ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl

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Equity
Direct
Equity - Other
NAV: ₹ 17.38 as on 17-05-2024

About the Fund

ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 October, 2022. The fund is managed by Rajat Chandak, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹2839 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.
Fund Performance

Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
Nifty Transportation & Logistics TR INR
AUM
AUM
₹2839 Cr
Inception Date
Inception Date
28 October, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
23.43%

ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 97.2%

  • Debt & Cash 2.8%

Size breakup

Large cap
64.8%
Small cap
19.4%
Mid cap
13.1%
Sector Allocation

Apr'24

Mar'24

Feb'24

Consumer Cyclical
81.5%
Industrial
18.5%

Top Holdings of ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings34
Debt Holdings2

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
4.71%
2.51%
3.81%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 4.71% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 2.24% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 2.7K Cr
₹ 2.7K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.7K Cr as of Apr'24
  • AUM increased by 41.5 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Rajat Chandak
Rajat Chandak
Fund Manager of ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl, since 18 September 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
13.9%
12.61%
Priyanka Khandelwal
Priyanka Khandelwal
Fund Manager of ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl, since 18 September 2023

ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 42.77% since inception which is more than its category average return of 23.8%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.25% in Equity, 0% in Debt and 2.75% in Cash related instruments
AUM size ₹2839 Cr

AUM size ₹2839 Cr

This fund has AUM of ₹2839 Cr which is more than its category average of ₹ 1861 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is ₹17.38 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.82%
7.82%
6 Month Returns
31.97%
31.97%
1 Year Returns
60.63%
60.63%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.75% as on April 2024
₹2839 Cr as on April 2024
Mahindra & Mahindra Ltd(10.78%), Maruti Suzuki India Ltd(9.96%), TVS Motor Co Ltd(9.19%), Tata Motors Ltd(7.92%), Zomato Ltd(7.11%) as on April 2024
The alpha ratio for the ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated against Nifty Transportation & Logistics TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with Nifty Transportation & Logistics TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
4.75
-
-
As on April 2024
The sharpe ratio for ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with Nifty Transportation & Logistics TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
8.99
-
-
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Rajat Chandak, Priyanka Khandelwal are the fund managers of ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Tranporstation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is 1%