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Snapshot
Snapshot
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
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Summary
Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Transportation and Logistics Fund-Dir (IDCW)
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Auto
Launch Date : 06-Oct-22
Fund Manager : Rajat Chandak
Net Assets:(Rs. cr) 3490.40
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 15 % NA
Date 12-Jan-26 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.59 7.09 7.28 -1.10 12.86 22.73 NA 23.42
Category Avg -0.38 7.19 7.78 -0.28 13.16 19.75 19.02 17.41
Category Best 0.39 9.89 11.62 6.74 24.53 22.78 19.71 24.71
Category Worst -1.63 5.78 4.22 -4.74 4.79 17.21 18.33 6.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0848 5.0189 0.9667 15.6577 0.0309
Asset Allocation
Holdings
Company Name% Hold
M & M 12.58
Eternal 9.47
Maruti Suzuki 7.91
Interglobe Aviat 6.99
TVS Motor Co. 6.39
Bajaj Auto 4.67
Hyundai Motor I 4.24
Tata Motors 3.81
Eicher Motors 3.04
Samvardh. Mothe. 2.80
ZF Commercial 2.54
Ashok Leyland 2.24
Divgi Torq 1.98
Swiggy 1.95
Sona BLW Precis. 1.84
Pricol Ltd 1.70
Sharda Motor 1.50
Shadowfax Techno 1.36
Tata Motors PVeh 1.34
Bosch 1.34
Adani Ports 1.24
I R C T C 1.12
Motherson Wiring 1.09
Tenneco Clean 0.99
Rolex Rings 0.91
Varroc Engineer 0.89
Hero Motocorp 0.84
Sedemac Mechatro 0.80
Container Corpn. 0.77
Endurance Tech. 0.76
Studds Accessor. 0.70
SJS Enterprises 0.59
CMS Info Systems 0.58
GNA Axles 0.57
Kross Ltd 0.36
Guj Pipavav Port 0.19
Blackbuck 0.19
CIE Automotive 0.16
Suprajit Engg. 0.12
Tinna Rubber 0.09
Blue Dart Expres 0.07
M M Forgings 0.05
TREPS 6.95
Net CA & Others -0.28
Cash Margin - Derivatives 0.55
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