| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Transportation and Logistics Fund (G) Direct |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
06 Oct 2022 |
| Corpus(Cr.) |
2975.0 |
Scheme NAV |
18.44 |
| Equity(%) |
97.43 |
52 Week High |
20.82 |
| Debt(%) |
2.57 |
52 Week Low |
13.32 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.76 |
| Scheme Benchmark |
NSE - Nifty Transportation & Logistics TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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