ICICI Prudential Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.04
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
3.01%
3M
6.53%
6M
17.69%
1Y
7.84%
3Y
26.49%
5Y
-
Fund Essentials
-
28 Jan 2022
Fund Started
-
₹3017.81 Cr
AUM Fund Size
-
1.04%
Expense Ratio
-
₹1000
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
- 13.69%
- 8.4%
- 8.13%
- 7.9%
- 5.21%
- 4.83%
- 4.65%
- 4.34%
- 3.33%
- 3.07%
-
Sharmila D'Silva
Manager
-
Rajat Chandak
Manager
-
Priyanka Khandelwal
Manager
