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 Feb 25, 2025
i
Price per unit of the scheme.
₹ 16.9200 0.30% 1 Day Change
-2.93%
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 ₹ 46,149.49 Cr
  • Highest Return In 1 Yr 11.12 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹911.60
-2.22%
-4.66%
Very High Risk
₹13,548.75Cr
--
₹16.92
-2.93%
--
Very High Risk
₹3,040.04Cr
₹83.66
-8.03%
-9.00%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹911.60
-7.33%
-10.52%
Very High Risk
₹13,548.75Cr
--
₹16.92
-8.64%
--
Very High Risk
₹3,040.04Cr
₹83.66
-13.25%
-15.52%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹911.60
-9.74%
-12.35%
Very High Risk
₹13,548.75Cr
--
₹16.92
-15.02%
--
Very High Risk
₹3,040.04Cr
₹83.66
-16.14%
-17.77%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹911.60
4.74%
2.38%
Very High Risk
₹13,548.75Cr
₹16.92
8.05%
--
Very High Risk
₹3,040.04Cr
₹83.66
-2.51%
0.01%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹911.60
14.06%
14.70%
Very High Risk
₹13,548.75Cr
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
₹83.66
18.01%
17.86%
Very High Risk
₹7,870.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹911.60
17.41%
16.84%
Very High Risk
₹13,548.75Cr
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
₹83.66
24.04%
24.61%
Very High Risk
₹7,870.56Cr
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 ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -2.22%
Category Return -4.66%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -2.93%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -8.03%
Category Return -9.00%
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 ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -7.33%
Category Return -10.52%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -8.64%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -13.25%
Category Return -15.52%
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 ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return -9.74%
Category Return -12.35%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -15.02%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -16.14%
Category Return -17.77%
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 ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 4.74%
Category Return 2.38%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return -2.51%
Category Return 0.01%
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 ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 14.06%
Category Return 14.70%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return 18.01%
Category Return 17.86%
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 ₹911.60
  • Fund Size ₹13,548.75Cr
Fund Return 17.41%
Category Return 16.84%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Smallcap Fund Direct Plan Growth ICICI Prudential Smallcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹83.66
  • Fund Size ₹7,870.56Cr
Fund Return 24.04%
Category Return 24.61%
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 ₹ 79,650.27 Cr
  • Highest Return In 1 Yr 8.05 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
0.68%
-2.46%
High Risk
₹60,434.09Cr
--
₹17.25
-3.14%
-4.97%
Very High Risk
₹16,176.14Cr
--
₹16.92
-2.93%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
-2.04%
-5.41%
High Risk
₹60,434.09Cr
--
₹17.25
-9.35%
-10.96%
Very High Risk
₹16,176.14Cr
--
₹16.92
-8.64%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
-2.75%
-6.73%
High Risk
₹60,434.09Cr
--
₹17.25
-11.99%
-12.90%
Very High Risk
₹16,176.14Cr
--
₹16.92
-15.02%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
7.36%
3.14%
High Risk
₹60,434.09Cr
₹17.25
5.44%
2.21%
Very High Risk
₹16,176.14Cr
₹16.92
8.05%
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
12.31%
10.86%
High Risk
₹60,434.09Cr
--
₹17.25
18.37%
13.84%
Very High Risk
₹16,176.14Cr
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹75.54
13.05%
11.31%
High Risk
₹60,434.09Cr
--
₹17.25
--
16.19%
Very High Risk
₹16,176.14Cr
--
₹16.92
--
--
Very High Risk
₹3,040.04Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -0.68%
Category Return -2.46%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.25
  • Fund Size ₹16,176.14Cr
Fund Return -3.14%
Category Return -4.97%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -2.93%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.04%
Category Return -5.41%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.25
  • Fund Size ₹16,176.14Cr
Fund Return -9.35%
Category Return -10.96%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -8.64%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return -2.75%
Category Return -6.73%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.25
  • Fund Size ₹16,176.14Cr
Fund Return -11.99%
Category Return -12.90%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return -15.02%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 7.36%
Category Return 3.14%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.25
  • Fund Size ₹16,176.14Cr
Fund Return 5.44%
Category Return 2.21%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return 8.05%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 12.31%
Category Return 10.86%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.25
  • Fund Size ₹16,176.14Cr
Fund Return 18.37%
Category Return 13.84%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
Fund Return --
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹75.54
  • Fund Size ₹60,434.09Cr
Fund Return 13.05%
Category Return 11.31%
ICICI Prudential Flexicap Fund Direct Growth ICICI Prudential Flexicap Fund Direct Growth
Very High Risk --
  • NAV ₹17.25
  • Fund Size ₹16,176.14Cr
Fund Return --
Category Return 16.19%
ICICI Prudential Tranporstation and Logistics Fund Direct Growth ICICI Prudential Tranporstation and Logistics Fund Direct Growth
Very High Risk --
  • NAV ₹16.92
  • Fund Size ₹3,040.04Cr
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 ₹ 5,20,851.97 Cr
  • Highest Return In 1 Yr 27.02 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-3.28%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.26%
-1.68%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-9.45%
--
Very High Risk
₹2,384.77Cr
₹23.09
0.39%
-2.46%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-6.86%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
-10.18%
--
Very High Risk
₹2,384.77Cr
₹23.09
1.58%
-2.13%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
-7.97%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹15.62
3.79%
--
Very High Risk
₹2,384.77Cr
₹23.09
7.55%
5.29%
Low to Moderate Risk
₹12,554.90Cr
₹22.28
5.49%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.66%
8.50%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
20.48%
--
Very High Risk
₹11,737.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹15.62
--
--
Very High Risk
₹2,384.77Cr
₹23.09
8.47%
9.28%
Low to Moderate Risk
₹12,554.90Cr
--
₹22.28
--
--
Very High Risk
₹11,737.25Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -3.28%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return -0.26%
Category Return -1.68%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -9.45%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 0.39%
Category Return -2.46%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -6.86%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return -10.18%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 1.58%
Category Return -2.13%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return -7.97%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return 3.79%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 7.55%
Category Return 5.29%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 5.49%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.66%
Category Return 8.50%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
Fund Return 20.48%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹15.62
  • Fund Size ₹2,384.77Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.09
  • Fund Size ₹12,554.90Cr
Fund Return 8.47%
Category Return 9.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹22.28
  • Fund Size ₹11,737.25Cr
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 ₹ 9,362.90 Cr
  • Highest Return In 1 Yr 9.27 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹158.80
-2.37%
--
Very High Risk
₹1,385.43Cr
--
₹495.05
-5.19%
0.61%
Very High Risk
₹1,760.61Cr
--
₹24.54
-4.36%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹158.80
-6.45%
--
Very High Risk
₹1,385.43Cr
--
₹495.05
-7.00%
-3.40%
Very High Risk
₹1,760.61Cr
--
₹24.54
-7.61%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹158.80
-7.55%
--
Very High Risk
₹1,385.43Cr
--
₹495.05
-14.89%
-7.29%
Very High Risk
₹1,760.61Cr
--
₹24.54
-11.73%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹158.80
9.27%
--
Very High Risk
₹1,385.43Cr
₹495.05
0.96%
5.57%
Very High Risk
₹1,760.61Cr
₹24.54
4.65%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹158.80
18.99%
--
Very High Risk
₹1,385.43Cr
--
₹495.05
13.63%
13.48%
Very High Risk
₹1,760.61Cr
--
₹24.54
18.82%
--
Very High Risk
₹3,176.82Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹158.80
21.14%
--
Very High Risk
₹1,385.43Cr
--
₹495.05
13.57%
14.08%
Very High Risk
₹1,760.61Cr
--
₹24.54
17.58%
--
Very High Risk
₹3,176.82Cr
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹158.80
  • Fund Size ₹1,385.43Cr
Fund Return -2.37%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹495.05
  • Fund Size ₹1,760.61Cr
Fund Return -5.19%
Category Return 0.61%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.54
  • Fund Size ₹3,176.82Cr
Fund Return -4.36%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹158.80
  • Fund Size ₹1,385.43Cr
Fund Return -6.45%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹495.05
  • Fund Size ₹1,760.61Cr
Fund Return -7.00%
Category Return -3.40%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.54
  • Fund Size ₹3,176.82Cr
Fund Return -7.61%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹158.80
  • Fund Size ₹1,385.43Cr
Fund Return -7.55%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹495.05
  • Fund Size ₹1,760.61Cr
Fund Return -14.89%
Category Return -7.29%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.54
  • Fund Size ₹3,176.82Cr
Fund Return -11.73%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹158.80
  • Fund Size ₹1,385.43Cr
Fund Return 9.27%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹495.05
  • Fund Size ₹1,760.61Cr
Fund Return 0.96%
Category Return 5.57%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.54
  • Fund Size ₹3,176.82Cr
Fund Return 4.65%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹158.80
  • Fund Size ₹1,385.43Cr
Fund Return 18.99%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹495.05
  • Fund Size ₹1,760.61Cr
Fund Return 13.63%
Category Return 13.48%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.54
  • Fund Size ₹3,176.82Cr
Fund Return 18.82%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
Very High Risk --
  • NAV ₹158.80
  • Fund Size ₹1,385.43Cr
Fund Return 21.14%
Category Return --
ICICI Prudential FMCG Fund Direct Plan Growth ICICI Prudential FMCG Fund Direct Plan Growth
Very High Risk --
  • NAV ₹495.05
  • Fund Size ₹1,760.61Cr
Fund Return 13.57%
Category Return 14.08%
ICICI Prudential Bharat Consumption Fund Direct Cumulative ICICI Prudential Bharat Consumption Fund Direct Cumulative
Very High Risk --
  • NAV ₹24.54
  • Fund Size ₹3,176.82Cr
Fund Return 17.58%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Jan 2025
EQUITY (91.02%)
DEBT (0.00%)
CASH (8.98%)
Allocation by Market Cap

PEER ANALYSIS

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹34.75
-1.25%
--
Very High Risk
₹24,746.94 Cr
--
₹11.12
-1.47%
--
Very High Risk
₹1,645.05 Cr
--
₹22.28
-1.68%
--
Very High Risk
₹11,737.25 Cr
--
₹158.80
-2.37%
--
Very High Risk
₹1,385.43 Cr
--
₹262.21
-2.79%
--
Very High Risk
₹3,333.95 Cr
--
₹15.16
-2.83%
--
Very High Risk
₹65.56 Cr
ICICI Prudential India Opportunities Fund Direct Growth ICICI Prudential India Opportunities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹34.75
  • Fund Size ₹24,746.94 Cr
Fund Return -1.25%
Category Return --
Motilal Oswal Business Cycle Fund Direct Growth Motilal Oswal Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹11.12
  • Fund Size ₹1,645.05 Cr
Fund Return -1.47%
Category Return --
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹22.28
  • Fund Size ₹11,737.25 Cr
Fund Return -1.68%
Category Return --
ICICI Prudential Exports and Services Fund Direct Plan Growth ICICI Prudential Exports and Services Fund Direct Plan Growth
VERY HIGH RISK --
  • NAV ₹158.80
  • Fund Size ₹1,385.43 Cr
Fund Return -2.37%
Category Return --
UTI Transportation & Logistics Fund-Growth Option- Direct UTI Transportation & Logistics Fund-Growth Option- Direct
VERY HIGH RISK --
  • NAV ₹262.21
  • Fund Size ₹3,333.95 Cr
Fund Return -2.79%
Category Return --
Tata Quant Fund Direct Growth Tata Quant Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.16
  • Fund Size ₹65.56 Cr
Fund Return -2.83%
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)
--
₹28.10
7.48%
6.36%
High Risk
₹1,575.68 Cr
--
₹17.49
6.19%
--
Very High Risk
₹327.18 Cr
--
₹15.04
4.96%
6.36%
Very High Risk
₹1,008.48 Cr
--
₹16.41
4.35%
--
Very High Risk
₹613.55 Cr
--
₹29.51
4.31%
--
Very High Risk
₹117.32 Cr
--
₹16.35
3.13%
--
Very High Risk
₹92.68 Cr
ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth ICICI Prudential Regular Gold Savings Fund(FOF) Direct Plan Growth
HIGH RISK --
  • NAV ₹28.10
  • Fund Size ₹1,575.68 Cr
Fund Return 7.48%
Category Return 6.36%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹17.49
  • Fund Size ₹327.18 Cr
Fund Return 6.19%
Category Return --
ICICI Prudential Silver ETF Fund of Fund Direct Growth ICICI Prudential Silver ETF Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.04
  • Fund Size ₹1,008.48 Cr
Fund Return 4.96%
Category Return 6.36%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.41
  • Fund Size ₹613.55 Cr
Fund Return 4.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
VERY HIGH RISK --
  • NAV ₹29.51
  • Fund Size ₹117.32 Cr
Fund Return 4.31%
Category Return --
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
VERY HIGH RISK --
  • NAV ₹16.35
  • Fund Size ₹92.68 Cr
Fund Return 3.13%
Category Return --
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 ₹ 9,12,751.72 crores. It’s current offering of mutual fund schemes includes 54 equity, 62 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 9,12,751.72 Cr (
As on Jan 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 Feb 25, 2025) is ₹ 16.92
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 -2.93%, 3 months is -8.64%, 6 months is -15.02%, and 1 year is 8.05%.
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 3,040.04 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 91.02% in Equity, and 8.98% in Cash & Money Market Securities
Advertisement