ICICI Pru Trsptn & Logistics Dir IDCW-R
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹19.97
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.21%
3M
1.99%
6M
12.16%
1Y
9.34%
3Y
26.78%
5Y
-
Fund Essentials
-
28 Jan 2022
Fund Started
-
₹3072.52 Cr
AUM Fund Size
-
1.04%
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
- 13.06%
- 8.21%
- 7.96%
- 7.08%
- 6.55%
- 5.7%
- 4.24%
- 3.13%
- 3.08%
- 2.96%
-
Sharmila D'Silva
Manager
-
Rajat Chandak
Manager
-
Priyanka Khandelwal
Manager