ICICI Prudential Transportation and Logistics Fund-Growth
Equity
Sectoral-Auto & Transportation
₹-1.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹4120 Cr
Created on
5 Oct 2022
Fund Ranking
#2
/ 7 in Sectoral-Auto & Transportation
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
14.2%
1 Year
1.7%
3 Year (CAGR)
19.2%
All Time (CAGR)
20.7%
Category Return
6 Month
10.1%
1 Year
-1.5%
3 Year (CAGR)
16.2%
All Time (CAGR)
15.4%
Asset Allocation
Equity
96.0%
Other
4.0%
Top 5 Holdings
Top 5 Sectors
Ashok Leyland
3.03%
Blue Dart Express
0.09%
Eicher Motors
2.90%
Hero Motocorp
0.82%
Mahindra & Mahindra
12.63%
Fund Information
Expense Ratio
2.07%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Lock-In Period
No Lock-In
Managed By
Rajat Chandak
Sep 2023 - Present
Priyanka Khandelwal
Sep 2023 - Present
Sharmila D'Silva
Oct 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.79
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
18.24
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
3.22
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.