scorecardresearch
Clear all
Search

COMPANIES

No Data Found

NEWS

No Data Found
Sign in Subscribe
ICICI Prudential Tranporstation and Logistics Fund Direct Growth
NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 16.8300 -0.94% 1 Day Change
3.82%
Minimum Investment ₹5000
Expense Ratio 0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Tranporstation and Logistics Fund Direct Growth
VS
Equity: Equity - Other Average NAV
Topper in Equity: Equity - Other
All Fund
*For the other fund, rescaled NAVs are used
Share
  • Whatsapp
  • Twitter
  • Facebook

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Harish Bihani
i
Lead Fund Manager.
Oct 28, 2022- Present
  • Schemes managed 6
  • Total AUM ₹ 41,565.87 Cr
  • Highest Return In 1 Yr 13.47 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹956.48
7.25%
5.97%
Very High Risk
₹12,743.59Cr
--
₹16.83
3.82%
--
Very High Risk
₹2,739.18Cr
₹86.13
6.83%
7.42%
Very High Risk
₹6,911.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹956.48
-1.77%
-7.63%
Very High Risk
₹12,743.59Cr
--
₹16.83
-8.53%
--
Very High Risk
₹2,739.18Cr
₹86.13
-10.40%
-14.55%
Very High Risk
₹6,911.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹956.48
-11.16%
-13.46%
Very High Risk
₹12,743.59Cr
--
₹16.83
-19.16%
--
Very High Risk
₹2,739.18Cr
₹86.13
-16.39%
-17.10%
Very High Risk
₹6,911.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹956.48
9.18%
6.12%
Very High Risk
₹12,743.59Cr
₹16.83
5.58%
--
Very High Risk
₹2,739.18Cr
₹86.13
4.44%
7.14%
Very High Risk
₹6,911.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹956.48
14.77%
14.91%
Very High Risk
₹12,743.59Cr
--
₹16.83
--
--
Very High Risk
₹2,739.18Cr
₹86.13
17.27%
17.93%
Very High Risk
₹6,911.83Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹956.48
26.85%
25.36%
Very High Risk
₹12,743.59Cr
--
₹16.83
--
--
Very High Risk
₹2,739.18Cr
₹86.13
35.74%
35.74%
Very High Risk
₹6,911.83Cr
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹956.48
  • Fund Size ₹12,743.59Cr
Fund Return 7.25%
Category Return 5.97%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return 3.82%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹86.13
  • Fund Size ₹6,911.83Cr
Fund Return 6.83%
Category Return 7.42%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹956.48
  • Fund Size ₹12,743.59Cr
Fund Return -1.77%
Category Return -7.63%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return -8.53%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹86.13
  • Fund Size ₹6,911.83Cr
Fund Return -10.40%
Category Return -14.55%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹956.48
  • Fund Size ₹12,743.59Cr
Fund Return -11.16%
Category Return -13.46%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return -19.16%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹86.13
  • Fund Size ₹6,911.83Cr
Fund Return -16.39%
Category Return -17.10%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹956.48
  • Fund Size ₹12,743.59Cr
Fund Return 9.18%
Category Return 6.12%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return 5.58%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹86.13
  • Fund Size ₹6,911.83Cr
Fund Return 4.44%
Category Return 7.14%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹956.48
  • Fund Size ₹12,743.59Cr
Fund Return 14.77%
Category Return 14.91%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹86.13
  • Fund Size ₹6,911.83Cr
Fund Return 17.27%
Category Return 17.93%
ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth ICICI Prudential Long Term Equity Fund (Tax Saving) Direct Plan Growth
Very High Risk
  • NAV ₹956.48
  • Fund Size ₹12,743.59Cr
Fund Return 26.85%
Category Return 25.36%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹86.13
  • Fund Size ₹6,911.83Cr
Fund Return 35.74%
Category Return 35.74%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Rajat Chandak
i
Lead Fund Manager.
Sep 18, 2023- Present
  • Schemes managed 3
  • Total AUM ₹ 76,401.62 Cr
  • Highest Return In 1 Yr 8.27 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.24
3.44%
3.63%
High Risk
₹58,716.56Cr
--
₹17.57
5.72%
5.93%
Very High Risk
₹14,945.89Cr
--
₹16.83
3.82%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.24
0.09%
-3.24%
High Risk
₹58,716.56Cr
--
₹17.57
-7.67%
-8.78%
Very High Risk
₹14,945.89Cr
--
₹16.83
-8.53%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.24
-3.18%
-6.80%
High Risk
₹58,716.56Cr
--
₹17.57
-15.12%
-14.25%
Very High Risk
₹14,945.89Cr
--
₹16.83
-19.16%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.24
8.27%
5.25%
High Risk
₹58,716.56Cr
₹17.57
5.02%
5.60%
Very High Risk
₹14,945.89Cr
₹16.83
5.58%
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.24
12.82%
11.03%
High Risk
₹58,716.56Cr
--
₹17.57
18.50%
14.09%
Very High Risk
₹14,945.89Cr
--
₹16.83
--
--
Very High Risk
₹2,739.18Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹77.24
18.53%
15.55%
High Risk
₹58,716.56Cr
--
₹17.57
--
24.31%
Very High Risk
₹14,945.89Cr
--
₹16.83
--
--
Very High Risk
₹2,739.18Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.63%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹14,945.89Cr
Fund Return 5.72%
Category Return 5.93%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return 3.82%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.09%
Category Return -3.24%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹14,945.89Cr
Fund Return -7.67%
Category Return -8.78%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return -8.53%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -3.18%
Category Return -6.80%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹14,945.89Cr
Fund Return -15.12%
Category Return -14.25%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return -19.16%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.25%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹14,945.89Cr
Fund Return 5.02%
Category Return 5.60%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return 5.58%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.82%
Category Return 11.03%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹14,945.89Cr
Fund Return 18.50%
Category Return 14.09%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return --
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.53%
Category Return 15.55%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.57
  • Fund Size ₹14,945.89Cr
Fund Return --
Category Return 24.31%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.83
  • Fund Size ₹2,739.18Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Oct 28, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
8.02%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
-3.04%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
-9.61%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹16.56
9.23%
--
Very High Risk
₹2,230.92Cr
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -3.04%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -9.61%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Priyanka Khandelwal
Sep 18, 2023- Present
  • Schemes managed 4
  • Total AUM ₹ 8,633.44 Cr
  • Highest Return In 1 Yr 13.13 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
6.71%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
3.99%
-9.94%
Very High Risk
₹1,720.32Cr
--
₹24.63
4.06%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
-1.41%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
-3.92%
-10.52%
Very High Risk
₹1,720.32Cr
--
₹24.63
-6.78%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
-8.94%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
-17.15%
-19.49%
Very High Risk
₹1,720.32Cr
--
₹24.63
-17.10%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹166.71
13.13%
--
Very High Risk
₹1,314.93Cr
₹499.55
1.37%
-3.85%
Very High Risk
₹1,720.32Cr
₹24.63
3.84%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
19.76%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
12.99%
11.06%
Very High Risk
₹1,720.32Cr
--
₹24.63
18.85%
--
Very High Risk
₹2,859.02Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹166.71
30.19%
--
Very High Risk
₹1,314.93Cr
--
₹499.55
18.62%
12.35%
Very High Risk
₹1,720.32Cr
--
₹24.63
23.77%
--
Very High Risk
₹2,859.02Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 6.71%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 3.99%
Category Return -9.94%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.63
  • Fund Size ₹2,859.02Cr
Fund Return 4.06%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return -1.41%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return -3.92%
Category Return -10.52%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.63
  • Fund Size ₹2,859.02Cr
Fund Return -6.78%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return -8.94%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return -17.15%
Category Return -19.49%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.63
  • Fund Size ₹2,859.02Cr
Fund Return -17.10%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 13.13%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 1.37%
Category Return -3.85%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.63
  • Fund Size ₹2,859.02Cr
Fund Return 3.84%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 19.76%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 12.99%
Category Return 11.06%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.63
  • Fund Size ₹2,859.02Cr
Fund Return 18.85%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹166.71
  • Fund Size ₹1,314.93Cr
Fund Return 30.19%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹499.55
  • Fund Size ₹1,720.32Cr
Fund Return 18.62%
Category Return 12.35%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.63
  • Fund Size ₹2,859.02Cr
Fund Return 23.77%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.12%)
DEBT (0.00%)
CASH (5.88%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.16
22.21%
--
Very High Risk
₹3,880.46 Cr
₹67.98
16.66%
--
Very High Risk
₹1,046.74 Cr
--
₹33.65
13.49%
--
Very High Risk
₹4,650.81 Cr
--
₹32.82
12.89%
--
Very High Risk
₹4,149.45 Cr
--
₹10.07
12.80%
--
Very High Risk
₹636.20 Cr
₹42.68
12.08%
--
Very High Risk
₹854.89 Cr
HDFC Defence Fund Direct Growth HDFC Defence Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.16
  • Fund Size ₹3,880.46 Cr
Fund Return 22.21%
Category Return --
Invesco India PSU Equity Fund Direct Plan Growth Invesco India PSU Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹67.98
  • Fund Size ₹1,046.74 Cr
Fund Return 16.66%
Category Return --
Aditya Birla Sun Life PSU Equity Fund Direct Growth Aditya Birla Sun Life PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.65
  • Fund Size ₹4,650.81 Cr
Fund Return 13.49%
Category Return --
SBI PSU Direct Growth SBI PSU Direct Growth
VERY HIGH RISK --
  • NAV ₹32.82
  • Fund Size ₹4,149.45 Cr
Fund Return 12.89%
Category Return --
Motilal Oswal Manufacturing Fund Direct Growth Motilal Oswal Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹10.07
  • Fund Size ₹636.20 Cr
Fund Return 12.80%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.08%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
₹193.13
9.15%
9.98%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.13
  • Fund Size ₹6,886.49 Cr
Fund Return 9.15%
Category Return 9.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Tranporstation and Logistics Fund Direct Growth ?
The category of ICICI Prudential Tranporstation and Logistics Fund Direct Growth is Equity - Equity - Other
What is the current NAV of ICICI Prudential Tranporstation and Logistics Fund Direct Growth ?
The current NAV of ICICI Prudential Tranporstation and Logistics Fund Direct Growth (as on Mar 28, 2025) is ₹ 16.83
How safe is ICICI Prudential Tranporstation and Logistics Fund Direct Growth?
The risk level of ICICI Prudential Tranporstation and Logistics Fund Direct Growth is Very High .
What are short term returns given by ICICI Prudential Tranporstation and Logistics Fund Direct Growth?
The return given by ICICI Prudential Tranporstation and Logistics Fund Direct Growth in 1 month is 3.82%, 3 months is -8.53%, 6 months is -19.16%, and 1 year is 5.58%.
What are the long term returns given by ICICI Prudential Tranporstation and Logistics Fund Direct Growth?
The return given by ICICI Prudential Tranporstation and Logistics Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of ICICI Prudential Tranporstation and Logistics Fund Direct Growth?
The expense ratio of ICICI Prudential Tranporstation and Logistics Fund Direct Growth is 0.30 %
What is the AUM of ICICI Prudential Tranporstation and Logistics Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Tranporstation and Logistics Fund Direct Growth is Rs 2,739.18 crores.
What is the minimum investment in ICICI Prudential Tranporstation and Logistics Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Tranporstation and Logistics Fund Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Tranporstation and Logistics Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Tranporstation and Logistics Fund Direct Growth?
The ICICI Prudential Tranporstation and Logistics Fund Direct Growth has an exposure of 94.12% in Equity, and 5.88% in Cash & Money Market Securities
Advertisement