ICICI Prudential Transportation and Logistics Fund-Growth
Large CapEquity: Sectoral-Auto & Transportationअतिशय जास्त जोखीम
PaisaSmart रेटिंगअजून रेट केलेले नाही
हे रेटिंग का
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
5 Oct 2026 पर्यंत
1W
-2.81%
1M
-5.47%
3M
-0.09%
6M
+16.01%
9M
-1.77%
1Y
+2.71%
2Y
+4.58%
3Y
+19.57%
सुरुवातीपासून
+20.85%
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
प्रमाण विचलन
18.24
शार्प रेशो
0.79
सॉर्टिनो रेशो
0.86
बीटा
0.86
अल्फा
3.21
आर-स्क्वेअर्ड
0.94
ट्रेनॉर रेशो
16.79
इन्फॉर्मेशन रेशो
0.26
सरासरी
20.07
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
लार्ज कॅप69.39%मिड कॅप12.26%स्मॉल कॅप18.35%
P/E
28.82
P/B
5.83
शैली
Blend
क्षेत्रनिहाय वाटप
Automobile67.02%
Services27.41%
Capital Goods1.41%
Metals & Mining0.12%
होल्डिंग्स (41)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 12.63% | ₹520.22 Cr | 15,85,057 |
| Eternal Ltd. | 9.59% | ₹395.13 Cr | 1,20,42,993 |
| TVS Motor Company Ltd. | 7.43% | ₹306.04 Cr | 7,04,957 |
| Maruti Suzuki India Ltd. | 6.44% | ₹265.15 Cr | 1,95,724 |
| Hyundai Motor India Ltd. | 6.17% | ₹253.98 Cr | 11,51,826 |
| Interglobe Aviation Ltd. | 6.05% | ₹249.34 Cr | 4,76,379 |
| Tata Motors Ltd. | 5.31% | ₹218.66 Cr | 46,41,495 |
| Bajaj Auto Ltd. | 3.81% | ₹157.03 Cr | 1,29,457 |
| Swiggy Ltd. | 3.30% | ₹135.95 Cr | 48,22,665 |
| Ashok Leyland Ltd. | 3.03% | ₹124.92 Cr | 71,12,165 |
फंड तपशील
थोडक्यात
Long term capital appreciation. An open ended equity scheme following transportation and logistics theme.
गुंतवणूक उद्दिष्ट
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
एक्झिट लोड
Exit load of 1%, if redeemed within 30 days.
फंड प्रकार
Open-ended
किमान एकरकमी
₹5,000
किमान काढणी
₹1
लॉक-इन
नाही
SIP
उपलब्ध
SWP
उपलब्ध
STP
उपलब्ध
खरेदी कट-ऑफ
15:00