Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Transportation and Logistics Fund-Reg(G)

As on May-03-2024 change fund

16.33

-0.11 (-0.67%)

fund objective

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	9.55	15.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	2452.66	2724.57
Scheme Returns(%)(Absolute)	-4.50	61.59
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	45/61	11/82

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	20.63	8.25	13.39	10.40
2022-2023	NA	NA	NA	-2.05

Top 10 holdings

company	(%)
Tata Motors Ltd.	10.67
TVS Motor Company Ltd.	9.55
Maruti Suzuki India Ltd.	9.34
Mahindra & Mahindra Ltd.	8.72
Zomato Ltd.	5.64
Bharat Forge Ltd.	5.05
Bajaj Auto Ltd.	4.69
Hero MotoCorp Ltd.	3.44
Eicher Motors Ltd.	3.42
Adani Ports and Special Econom...	3.18

Top 10 sectors

sectors	(%)
Automobile Two & Three Wheelers	21.10
Automobiles - Passenger Cars	18.06
Automobiles-Trucks/Lcv	10.67
Auto Ancillary	8.89
Forgings	6.49
e-Commerce	5.64
Port	3.18
Airlines	3.14
Logistics	3.14
Steel & Iron Products	2.34

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ICICI Pru Transportation and Logistics Fund-Reg(G)	Large-Growth	28-Oct-2022	2,724.57	58.85	NA	NA	NA	38.22
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	3,403.63	96.50	45.13	NA	NA	33.21
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	858.92	87.47	39.49	28.24	19.80	13.24
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,895.97	66.50	32.80	NA	NA	32.80
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	17,992.31	49.18	30.47	22.65	NA	23.17
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	2,950.35	76.00	29.74	23.93	19.33	13.57
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,279.66	59.91	29.52	20.96	17.80	17.30
HSBC Business Cycles Fund-Reg(G)	Large-Growth	20-Aug-2014	764.45	47.89	25.29	19.96	NA	14.53
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	165.61	46.32	18.21	18.52	15.33	17.77
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	2,370.48	31.48	17.62	18.86	15.10	16.03
Edelweiss Recently Listed IPO Fund-Reg(G)	Large-Growth	22-Feb-2018	897.42	44.33	16.18	22.06	NA	15.23
SBI ESG Exclusionary Strategy Fund-Reg(G)	Large-Growth	01-Jan-1991	5,525.30	29.29	16.13	14.98	14.61	14.58
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	80.08	27.13	13.70	NA	NA	16.93
DSP Quant Fund-Reg(G)	Large-Growth	10-Jun-2019	1,212.50	21.42	11.42	NA	NA	14.33
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	143.90	62.08	NA	NA	NA	24.82
Bandhan Transportation and Logistics Fund-Reg(G)	Large-Growth	25-Oct-2022	436.15	57.39	NA	NA	NA	37.66
Kotak Business Cycle Fund-Reg(G)	Large-Growth	28-Sep-2022	2,373.33	33.81	NA	NA	NA	19.96
HDFC Business Cycle Fund-Reg(G)	Large-Growth	30-Nov-2022	2,938.19	30.93	NA	NA	NA	21.23
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	1,354.69	NA	NA	NA	NA	24.27
Baroda BNP Paribas Innovation Fund-Reg(G)	Large-Growth	05-Mar-2024	981.95	NA	NA	NA	NA	7.64
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,123.40	NA	NA	NA	NA	7.80
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	4,360.55	NA	NA	NA	NA	22.20
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	745.73	NA	NA	NA	NA	29.30
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	733.78	NA	NA	NA	NA	35.24
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	600.98	NA	NA	NA	NA	17.10

ReliaBull

Mutual Fund Research