ICICI-PRUDENTIAL-TRANSPORTATION-AND-LOGISTICS-FUND-Growth

NAV

18.42

-0.11 (-0.5972 %)

01-08-2025

CAGR Since Inception

24.48 %

Nifty Transportation & Logistics TRI

18.22 %

Funds Manager

Rajat Chandak

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-PRUDENTIAL-TRANSPORTATION-AND-LOGISTICS-FUND-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-PRUDENTIAL-TRANSPORTATION-AND-LOGISTICS-FUND-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-PRUDENTIAL-TRANSPORTATION-AND-LOGISTICS-FUND-Growth 0.3 - -
Equity: Thematic-Transportation - - - - - -