NAV on (05 Dec 2025 )
₹21.72
(0.00%)
Fund Size
₹3017.81 Crores
1Y Returns
14.74 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 6, 2022
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
3017.81 Cr
Min investment
Rs 5000
Expense Ratio
1.04%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
1 Month
+2.45%
6 Months
+15.90%
1 Year
+14.74%
2 Years
+25.50%
3 Years
+29.68%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 92.82% | 0.00% | ₹1193.17 | |
| 92.82% | 0.00% | ₹1193.17 | |
| 92.39% | 157.35% | ₹9445.03 | |
| 92.26% | 157.20% | ₹1756.21 | |
| 92.14% | 159.76% | ₹1374.63 |
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