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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.) |
3349.0 |
Scheme NAV |
20.13 |
Equity(%) |
93.89 |
52 Week High |
20.82 |
Debt(%) |
6.11 |
52 Week Low |
12.42 |
Others(%) |
0.0 |
Exit Load |
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Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.74 |
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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