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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Transportation and Logistics Fund
      Fund ICICI Prudential Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(01/08/2025) 18.4200
      Percentage Returns
      1 Month Ago -0.96%
      3 Months Ago 8.48%
      1 Year Ago -4.51%
    Snapshot
    Inception Date 10/6/2022 Fund Manager Mr. Rajat Chandak
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
    Entry Load Nil
    Exit Load 1% of the applicable NAV - 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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.968.48-4.510
    Category-2.355.11-0.6825.88
    Sensex-3.70.44-1.5511.52
    Nifty-3.820.94-1.7812.31
    NAV Chart
    Other Options
    Options NAV
    IDCW16.9500 (01/08/2025)
    Growth18.4200 (01/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20253208.02
    31/05/20253128.07
    30/04/20253010.04
    31/03/20252862.29
    28/02/20252739.18
    Mutual Fund
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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