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

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹100.0
Risk-o-meter
Very High