Category: Equity: Thematic-Transportation |
Launch Date: 05-10-2022 |
Asset Class: |
Benchmark: Nifty Transportation & Logistics TRI |
Expense Ratio: 1.98% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,862.29 Cr As on (31-03-2025) |
Turn over: 51 |
Rajat Chandak, Priyanka Khandelwal, Sharmila D'mello
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 7.84 | - | - | - | 23.99 |
Nifty Transportation & Logistics TRI | 3.04 | 26.16 | 35.74 | 13.73 | 18.02 |
Equity: Thematic-Transportation | 2.73 | 21.68 | 31.03 | 11.38 | 11.82 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 0.3 | - | - | |||
Equity: Thematic-Transportation | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Transportation and Logistics Fund Gr | 05-10-2022 | 7.84 | 31.51 | 0.0 | 0.0 | 0.0 |
HDFC Transportation and Logistics Fund Gr | 17-08-2023 | 4.63 | 0.0 | 0.0 | 0.0 | 0.0 |
UTI Transportation and Logistics Gr | 01-08-2005 | 1.41 | 27.66 | 21.68 | 31.03 | 11.38 |
Bandhan Transportation and LogisticsFund Reg GR | 25-10-2022 | 0.14 | 25.72 | 0.0 | 0.0 | 0.0 |
ABSL Transportation and Logistics Reg Gr | 05-11-2023 | -0.39 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on