ICICI Prudential Transportation and Logistics Fund Direct Growth
EquityEquity - Other
21.64
0.14(0.65%)
NAV as on 12 Dec, 2025
CAGR
29.69%
- AUM (Crs.)3,072.52
- Expense Ratio1.04 %
- Sharpe Ratio / Category Average1.40
- Standard Deviation / Category Average14.60
- Beta / Category Average-
- Portfolio Turnover / Category Average50.87 / 93.62
- Top 5 Stocks Wt.43.32
- Top 10 Stocks Wt.62.89
- Top 3 Sectors Wt.97.77
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRajat Chandak, Sharmila D’mello, Priyanka Khandelwal
- Launch Date28 Oct, 2022
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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