ICICI Pru Transportation and Logistics Fund-Reg (G)
Sectoral / Thematic
- NAV 18.52 (0.71%)
- Fund Size (Cr) ₹2975.33
- Expense Ratio 1.96
- Scheme Type Active Fund
- Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 33.93%
Basic Details
Rajat Chandak
Nifty Transportation & Logistics TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Jension’s Alpha
15.84%
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Peer Comparison
News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News
-
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
Fund House Details & Investment Objective
- Date of Incorporation 06-Oct-2022
- Total AUM (Cr) ₹2975.33
ICICI Pru Transportation and Logistics Fund-Reg (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Oct 2022, this fund is managed by Rajat Chandak. With assets under management (AUM) worth ₹2975.33 (Cr), as of 06-Dec-2024, ICICI Pru Transportation and Logistics Fund-Reg (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 33.93% since its launch.
The current NAV of ICICI Pru Transportation and Logistics Fund-Reg (G) is ₹18.52, as on 06-Dec-2024. The fund’s benchmark index is Nifty Transportation & Logistics TRI. You can invest in ICICI Pru Transportation and Logistics Fund-Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.43% in Equity, 2.45% in Debt and 0.13% in cash and cash equivalents
The top 5 sectors the fund invests in are: 52.94% in Automobiles, 25.32% in Auto Components, 8.16% in Retailing, 4.47% in Transport Services and 3.13% in Transport Infrastructure.
FAQs on ICICI Pru Transportation and Logistics Fund-Reg (G)
ICICI Pru Transportation and Logistics Fund-Reg (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 33.93% since inception. Looking to invest in ICICI Pru Transportation and Logistics Fund-Reg (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Transportation and Logistics Fund-Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Transportation and Logistics Fund-Reg (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Transportation and Logistics Fund-Reg (G) today and reap the benefits of this Sectoral / Thematic fund!
In the short term, i.e., 1 year, ICICI Pru Transportation and Logistics Fund-Reg (G) has generated annualised return of 36.78%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 33.93% returns.
The expense ratio of ICICI Pru Transportation and Logistics Fund-Reg (G) Direct Growth is 1.96%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Transportation and Logistics Fund-Reg (G) is ₹2975.33 (Cr) as of 06 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Transportation and Logistics Fund-Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Transportation and Logistics Fund-Reg (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Transportation and Logistics Fund-Reg (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Transportation and Logistics Fund-Reg (G). Minimum lumpsum investment ICICI Pru Transportation and Logistics Fund-Reg (G) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Transportation and Logistics Fund-Reg (G) is ₹18.52 as on 06 December 2024.
The 5 biggest stock holdings of ICICI Pru Transportation and Logistics Fund-Reg (G) are:
M & M (13.86%), Maruti Suzuki (9.47%), TVS Motor Co. (9.24%), Zomato Ltd (8.16%), Eicher Motors (7.46%)
A majority of ICICI Pru Transportation and Logistics Fund-Reg (G) 's AUM worth ₹2975.33 (Cr) is invested in these 3 top sectors:
- Automobiles: 52.94%
- Auto Components: 25.32%
- Retailing: 8.16%