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NAV History Comparison
Sector Allocation Comparison
| Metric |
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Mutual Fund
Equity
Thematic
|
|||
|---|---|---|---|---|
| Fund Details | ||||
| NAV | ₹ 17.47 (21-Apr-2025) | ₹ 11.03 (21-Apr-2025) | ₹ 105.17 (21-Apr-2025) | ₹ 418.3 (21-Apr-2025) |
| Fund Size | 2862.29 | 130.97 | 624.36 | 3216.02 |
| Expense Ratio (%) | 0.8 | 0.68 | 1.85 | 0.68 |
| Risk | Very High | Very High | Very High | Very High |
| Min Investment (₹) | 5000 | 500 | 5000 | 5000 |
| Min SIP (₹) | 100 | 100 | 500 | 100 |
| Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.50% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 90 days. |
| Returns | ||||
| 1Y Return (%) | 8.53 | N/A | 4.15 | 4.66 |
| 3Y Return (%) | N/A | N/A | 9.98 | 10.96 |
| 5Y Return (%) | N/A | N/A | 26.76 | 22.56 |
| Top Holdings | ||||
| Top 10 Holdings |
Mahindra & Mahindra Ltd.
13.97%
TVS Motor Company Ltd.
9.75%
Tata Motors Ltd.
8.82%
Maruti Suzuki India Ltd.
8.51%
Eternal Ltd.
7.61%
Eicher Motors Ltd.
7.61%
Adani Ports and Special Economic Zone Ltd.
3.54%
Hyundai Motor India Ltd.
2.95%
Bharat Forge Ltd.
2.75%
Bajaj Auto Ltd.
2.53%
|
ICICI Bank Ltd.
5.61%
Bharti Airtel Ltd.
3.64%
Ultratech Cement Ltd.
3.45%
Bajaj Finance Ltd.
3.43%
Mahindra & Mahindra Ltd.
3.39%
Bharat Electronics Ltd.
3.31%
Vedanta Ltd.
3.2%
Interglobe Aviation Ltd.
3.0%
Max Healthcare Institute Ltd.
2.82%
PB Fintech Ltd.
2.79%
|
Tata Steel Ltd.
9.33%
Reliance Industries Ltd.
8.67%
Ultratech Cement Ltd.
6.27%
Oil And Natural Gas Corporation Ltd.
5.52%
CESC Ltd.
5.1%
Vedanta Ltd.
5.01%
Power Grid Corporation Of India Ltd.
4.32%
Coal India Ltd.
4.15%
Balrampur Chini Mills Ltd.
3.95%
Arvind Ltd.
3.84%
|
Tata Consultancy Services Ltd.
5.92%
Hindustan Unilever Ltd.
4.0%
HCL Technologies Ltd.
3.62%
SRF Ltd.
3.33%
Bharat Petroleum Corporation Ltd.
3.03%
Ultratech Cement Ltd.
2.94%
Shree Cement Ltd.
2.76%
Cummins India Ltd.
2.49%
Alkem Laboratories Ltd.
2.28%
Tech Mahindra Ltd.
2.14%
|
| About Fund | ||||
| Fund Started Date | 28-Oct-2022 | 28-Feb-2025 | 04-Jan-2013 | 01-Jan-2013 |
| Fund Manager | Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello | Ashutosh Bhargava, Kinjal Desai | Dinesh Balachandran, Pradeep Kesavan | Abhinav Sharma |
| Custodian Name | N/A | Deutsche Bank | SBI SG Global Securities Services Pvt.Ltd. | Standard Chartered Bank |
| RTA Name | Cams | KFin Tech | Cams | Cams |
| RTA Address | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, | 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, |
| RTA Email | enq_h@camsonline.com | mfshyderabad@karvy.com | enq_h@camsonline.com | enq_h@camsonline.com |
| RTA Website | www.camsonline.com | www.karvymfs.com | www.camsonline.com | www.camsonline.com |
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