ICICI Prudential Transportation and Logistics Fund Direct Reinvestment Inc Dist cum Cap Wdrl
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹20.15
Sub-Type
others
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.26%
3M
0.15%
6M
16.41%
1Y
11.63%
3Y
28.57%
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
- 13.94%
- 8.3%
- 7.84%
- 7.63%
- 5.61%
- 5.25%
- 4.13%
- 4.0%
- 3.12%
- 3.07%
-
Sharmila D’mello
Manager
-
Rajat Chandak
Manager
-
Priyanka Khandelwal
Manager
