ICICI Pru Trsptn & Logistics Dir Fund
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.69
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-3.37%
3M
-3.68%
6M
-0.81%
1Y
26.02%
3Y
28.58%
5Y
-
Fund Essentials
-
28 Jan 2022
Fund Started
-
₹2935.69 Cr
AUM Fund Size
-
0.94%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
Exit Load
Top 10 Holdings
- 12.68%
- 8.99%
- 7.54%
- 7.16%
- 6.71%
- 6.14%
- 4.27%
- 3.21%
- 3.09%
- 2.95%
-
Sharmila D'Silva
Manager
-
Rajat Chandak
Manager
-
Priyanka Khandelwal
Manager
