ICICI Prudential Tranporstation and Logistics Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.26
%
-0.26
%
1D
1M
6M
1Y
3Y
All
Fund size
2616
NAV:
Mar 7, 2024
15.43
Sector
Tech
Type
Equity
Launched
Oct 2022
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Tata Motors Ltd
9.9
%
Maruti Suzuki India Ltd
9.81
%
TVS Motor Co Ltd
9.49
%
Mahindra & Mahindra Ltd
7.37
%
Zomato Ltd
4.50
%
Bajaj Auto Ltd
4.15
%
Hero MotoCorp Ltd
3.76
%
Bharat Forge Ltd
3.44
%
Adani Ports & Special Economic Zone Ltd
2.98
%
Rolex Rings Ltd
2.81
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ICICI Prudential Tranporstation and Logistics Fund Regular Growth
More details
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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