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- Icici Prudential Transportation And Logistics Fund Regular Plan Idcw Payout
Icici Prudential Transportation And Logistics Fund Regular Plan Idcw Payout
NAV (Nov 28,2023)
Icici Prudential Transportation And Logistics Fund Regular Plan Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Transportation And Logistics Fund Regular Plan Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio35.14
- P/B Ratio5.68
- Alpha0.02
- Beta0.76
- Sharpe0.15
- Sortino0.25
Fund Overview
1.98%
0%
No Lock-in
₹ 2434.83 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 30, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 13,094.76 (30.95%) | ₹ -- (--) | ₹ -- (--) | ₹ 10,852.13 (8.52%) | ₹ 12,038.92 (20.39%) |
| ₹ 30,000 | ₹ 39,284.28 (30.95%) | ₹ -- (--) | ₹ -- (--) | ₹ 32,556.39 (8.52%) | ₹ 36,116.76 (20.39%) |
| ₹ 50,000 | ₹ 65,473.8 (30.95%) | ₹ -- (--) | ₹ -- (--) | ₹ 54,260.65 (8.52%) | ₹ 60,194.6 (20.39%) |
| ₹ 80,000 | ₹ 1,04,758.08 (30.95%) | ₹ -- (--) | ₹ -- (--) | ₹ 86,817.04 (8.52%) | ₹ 96,311.36 (20.39%) |
| ₹ 1,00,000 | ₹ 1,30,947.6 (30.95%) | ₹ -- (--) | ₹ -- (--) | ₹ 1,08,521.3 (8.52%) | ₹ 1,20,389.2 (20.39%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Maruti Suzuki India Ltd12.75%
- TVS Motor Company Ltd10.10%
- Mahindra & Mahindra Ltd8.05%
- Tata Motors Ltd6.04%
- Bajaj Auto Ltd5.04%
- Hero Motocorp Ltd4.68%
- Zomato Ltd4.17%
- Motherson Sumi Systems Ltd4.11%
- Interglobe Aviation Ltd4.04%
- Minda Industries Ltd3.61%
- Motherson Sumi Wiring India Ltd3.08%
- Bharat Forge Ltd3.05%
- Rolex Rings Ltd2.81%
- TREPS2.72%
- VRL Logistics Ltd2.56%
- Divgi Torqtransfer Systems Ltd2.14%
- Minda Corporation Ltd2.14%
- Adani Ports and Special Economic Zone Ltd1.95%
- Container Corporation Of India Ltd1.78%
- Sansera Engineering Ltd1.54%
- Endurance Technologies Pvt Ltd1.52%
- Ashok Leyland Ltd1.52%
- V S T Tillers Tractors Ltd1.50%
- Sundram Fasteners Ltd1.49%
- Days Treasury Bills1.42%
- Gateway Distriparks Ltd1.37%
- CIE Automotive India Ltd1.26%
- SJS Enterprises Ltd1.23%
- Eicher Motors Ltd0.97%
- Exide Industries Ltd0.50%
- AIA Engineering Ltd0.47%
- Cash Margin Derivatives0.38%
- Net Current Assets0.01%
- Auto Ancillary14.15%
- Logistics5.71%
- Forgings4.31%
- e-Commerce4.17%
- Airlines4.04%
- Miscellaneous3.10%
- Bearings2.81%
- Engineering2.14%
- Port1.95%
- Automobiles-Tractors1.50%
- Fasteners1.49%
- Batteries0.50%
- Castings/Forgings0.47%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 26.93% |
| EQUITY | Very High | 25.73% |
| EQUITY | Very High | 24.51% |
| EQUITY | Very High | 22.20% |
| EQUITY | Very High | 21.86% |
| EQUITY | Very High | 19.83% |
| EQUITY | Very High | 15.05% |
| EQUITY | Very High | 14.43% |
| EQUITY | Very High | 12.06% |
| EQUITY | Very High | 11.09% |
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Axis Special Situations Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 34.35% |
| EQUITY | Very High | 29.48% |
| EQUITY | Very High | 28.93% |
| EQUITY | Very High | 20.14% |
| EQUITY | Very High | 16.01% |
| EQUITY | Very High | 15.58% |
| EQUITY | Very High | 14.62% |
| EQUITY | Very High | 14.56% |
| EQUITY | Very High | 14.55% |
| EQUITY | Very High | 13.74% |
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.22% |
| EQUITY | Very High | 24.03% |
| EQUITY | Very High | 22.26% |
| EQUITY | Very High | 21.30% |
| EQUITY | Very High | 20.93% |
| EQUITY | Very High | 19.85% |
| EQUITY | Very High | 16.58% |
| EQUITY | Very High | 16.34% |
| EQUITY | Very High | 14.87% |
| EQUITY | Very High | 10.66% |
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Kotak Pioneer Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.82% |
| EQUITY | Very High | 20.39% |
| EQUITY | Very High | 19.10% |
| EQUITY | Very High | 18.33% |
| EQUITY | Very High | 16.90% |
| EQUITY | Very High | 16.36% |
| EQUITY | Very High | 15.30% |
| EQUITY | Very High | 15.29% |
| EQUITY | Very High | 10.52% |
| EQUITY | Very High | 8.80% |
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Compare with similar Funds
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - Regular Plan - IDCW Payout
