ICICI Prudential Transportation and Logistics Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation21.3%
Sharpe Ratio-0.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Mahindra & Mahindra LtdConsumers14.27%
TVS Motor Co LtdConsumers9.40%
Tata Motors LtdConsumers8.61%
Eternal LtdConsumers8.44%
Maruti Suzuki India LtdConsumers7.93%
TrepsUtilities7.15%
Eicher Motors LtdConsumers4.94%
Hyundai Motor India LtdConsumers3.35%
Bajaj Auto LtdConsumers3.24%
Samvardhana Motherson International LtdConsumers2.65%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.98%
Regulatory & Tax Information
INF109KC10K5
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)