Mutual Fund

Fund Card

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity

17.26 0.29(1.71%) NAV as on 23 Apr 2025

3.23 % 1 M

8.21 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 31 Mar, 2025

Age :

2 yrs 5 m

Since 28 10 ,2022

Exit Load :

AUM :

2,862.29 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.29

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.26 %

Others 4.41 %

Equity 94.32 %

TOP 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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	25.43
Automobile Two & Three Wheelers	20.79
Auto Ancillary	10.44
Automobiles-Trucks/Lcv	9.53
e-Commerce	7.61

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.55	15.61	16.29
Net Assets(Rs Crores) (as on 31-Mar-2025)	2452.66	2724.57	2862.29
Scheme Returns(%)(Absolute)	-4.50	61.59	3.96
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	45/61	11/82	46/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Transportation and Logistics Fund-Reg(G)Very HighEquity17.260.29(1.71%)NAV As on 23 Apr, 2025	28-Oct-2022Inception Date	2,862.29AUM In Cr.	8.21%1Y	NA%3Y	NA%5Y	24.53%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity239.201.24(0.52%)NAV As on 23 Apr, 2025	21-Feb-2000Inception Date	6,046.75AUM In Cr.	13.29%1Y	29.31%3Y	32.45%5Y	13.43%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.050.03(0.05%)NAV As on 23 Apr, 2025	18-Nov-2009Inception Date	1,217.40AUM In Cr.	5.02%1Y	28.72%3Y	29.09%5Y	12.31%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.620.14(0.77%)NAV As on 23 Apr, 2025	29-Nov-2021Inception Date	631.71AUM In Cr.	12.96%1Y	22.92%3Y	NA%5Y	20.06%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.330.25(0.73%)NAV As on 23 Apr, 2025	15-Jan-2019Inception Date	25,696.42AUM In Cr.	14.28%1Y	22.88%3Y	34.30%5Y	21.73%Since Inception