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

NAV

18.29

0.19 (1.0388 %)

06-06-2025

CAGR Since Inception

25.75 %

Nifty Transportation & Logistics TRI

18.31 %

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 - - - - - -