INF109K01VH0
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. The scheme invests in equities and equity-related securities of businesses that form a part of the Transportation and Logistics sector.
- The scheme invests largely across the three sectors of Auto Original Equipment Manufacturers or OEMs, Auto Components or Ancillaries, and Logistics.
- It also invests a certain percentage in debt instruments or other securities, units of debt mutual funds, money market instruments, and/or preference shares.
- The investment approach followed under this scheme is a blend of top-down and bottom-up.
- The Nifty Transportation & Logistics Total Return Index serves as the benchmark for this scheme.
- As of 28-Feb-2025, ICICI Prudential Transportation and Logistics Fund had invested 94.12% in Equity, 5.54% in Cash & Cash Eq. and 0.34% in Debt
- First five holdings of this fund are Mahindra & Mahindra Ltd, TVS Motor Co Ltd, Maruti Suzuki India Ltd, Tata Motors Ltd, Eternal Ltd Companies.
The fund is managed by a team of experienced professionals:
- Sharmila D'mello: Ms. D'mello is CA and BAF ... She joined ICICI Prudential AMC Limited in September 2016.
- Priyanka Khandelwal: Ms. Khandelwal is Chartered Accountant and Company Secretary ... She has been Working with ICICI Prudential Mutual Fund Since October 2014.
- Rajat Chandak: Mr. Chandak is a B.Com (H) and MBA. ... He has been associated with ICICI Prudential AMC since 2008.
ICICI Prudential Asset Management Company Ltd. is a leading asset management company (AMC) in the country focused on bridging the gap between savings & investments and creating long term wealth for investors through a range of simple and relevant investment solutions.
- ICICI Prudential Mutual Fund is an Indian asset management company founded in 1993 as a joint venture between ICICI Bank and Prudential plc. The company was founded in 1993 as a joint venture between Indian ICICI Bank and UK insurance company Prudential plc.
- It is the second-largest asset management company in India after the SBI Mutual Fund.
- The AMC is a joint venture between ICICI Bank, a well-known and trusted name in financial services in India and Prudential Plc, a leading pan-Asia & Africa focused group providing health, protection and savings solutions.
- ICICI Prudential Mutual Fund's corporate headquarters are in the Bandra Kurla Complex in Mumbai. As of 2016 it had grown to over a thousand employees across 120 locations with more than 1.9 million investors.
- The AMC manages significant Assets under Management (AUM) in the mutual fund segment. The AMC also caters to Portfolio Management Services for investors, spread across the country, along with International Advisory Mandates for clients across international markets in asset classes like Debt, Equity and Real Estate.
If you are an investor having a decent risk appetite and have positive view on transportation and logistics sector, then parking money could be a good option. The sector is likely to witness growth in the upcoming years on the back of increasing urbanization, growing e-commerce industry, and rising demand for transportation services.
- This is a fund that invests mainly in companies that adhere to the narrow investment mandate mentioned in its investment objective. We believe that investors should avoid funds that have a narrowly defined investment focus such as this one.
- But if you do invest, you must do so only through the SIP route.
- Warning: Do not invest in this, or any other thematic fund, if you need to redeem your investment in less than five years.
- ICICI Prudential Transportation and Logistics Fund is 2 years 5 months old. It has delivered 22.29% returns since inception.
- The fund has delivered a CAGR of 29.15 since inception.
- AUM: ₹2,739 Cr as of 28-Feb-2025
- Direct Plan Expense Ratio: 0.71
- Regular Plan Expense Ratio: 1.97
- Exit Load: 1%, if redeemed within 30 days
- Minimum SIP: ₹100
- Minimum Lumpsum: ₹5,000
The NAV changes daily based on market movements. You can check the current NAV on Allvest's platform or the fund house website for real-time updates.
The AUM of ICICI Prudential Transportation and Logistics Fund is ₹2,739 Cr as of 28-Feb-2025.
The expense ratio of ICICI Prudential Transportation and Logistics Fund - Direct Plan is 0.71 and the regular plan has an expense ratio of 1.97.
It has delivered 23.95% returns since inception for the Direct Plan, while the regular plan has delivered 22.29% returns since inception.
Minimum SIP Investment is set to ₹100.
You can invest through Allvest platform by completing your KYC, selecting the fund, choosing SIP or lump sum, and making payment via UPI or net banking.
Register on Allvest, complete KYC verification, search for the fund, select SIP option, enter monthly amount, set up auto-debit, and confirm your investment.
Set up an auto-debit mandate through Allvest platform during SIP registration, which will automatically deduct the SIP amount from your bank account monthly.
Log into your Allvest account, go to your portfolio, select the fund, choose partial or full redemption, and submit the request. Exit load of 1% applies if redeemed within 30 days.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer