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Mutual Fund

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Scheme Snapshot

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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
Scheme5.419.331.390
Category-0.411.97-0.824.76
Sensex-0.83-1.69-1.1211.15
Nifty-0.5-1.16-1.1912.07
NAV Chart
Other Options
Options NAV
IDCW18.1100 (26/08/2025)
Growth19.6800 (26/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20253162.27
30/06/20253208.02
31/05/20253128.07
30/04/20253010.04
31/03/20252862.29
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.