How much expense ratio is charged by ICICI Prudential Transportation and Logistics Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Transportation and Logistics Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Transportation and Logistics Fund Direct Growth is 0.59% as of 04 Dec 2023...

What is the PE and PB ratio of ICICI Prudential Transportation and Logistics Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Transportation and Logistics Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Transportation and Logistics Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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ICICI Prudential Transportation and Logistics Fund Direct Growth
Equity
Sectoral / Thematic
Very High Risk
1M
6M
1Y
All
 NAV: 01 Dec 2023₹13.60
Min. SIP amount₹100
RatingNA
Fund size₹2,434.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns8.9%21.3%33.0%32.1%
Category averageNANA20.9%NA
Rank with in category17131NA
Understand terms
Holdings (31)NameSectorInstrumentAssets
Maruti Suzuki India Ltd.
AutomobileEquity12.8%
TVS Motor Company Ltd.
AutomobileEquity10.1%
Mahindra & Mahindra Ltd.
AutomobileEquity8.0%
Tata Motors Ltd.
AutomobileEquity6.0%
Bajaj Auto Ltd.
AutomobileEquity5.0%
Hero Motocorp Ltd.
AutomobileEquity4.7%
Zomato Ltd.
ServicesEquity4.2%
Samvardhana Motherson International Ltd.
AutomobileEquity4.1%
Interglobe Aviation Ltd.
ServicesEquity4.0%
UNO Minda Ltd.
AutomobileEquity3.6%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
24 Nov 2023 - Present
0.59%
23 Nov 2023 - 24 Nov 2023
0.59%
22 Nov 2023 - 23 Nov 2023
0.59%
21 Nov 2023 - 22 Nov 2023
0.59%
20 Nov 2023 - 21 Nov 2023
0.59%
19 Nov 2023 - 20 Nov 2023
0.59%
18 Nov 2023 - 19 Nov 2023
0.59%
17 Nov 2023 - 18 Nov 2023
0.59%
16 Nov 2023 - 17 Nov 2023
0.59%
15 Nov 2023 - 16 Nov 2023
0.59%
14 Nov 2023 - 15 Nov 2023
0.59%
13 Nov 2023 - 14 Nov 2023
0.59%
12 Nov 2023 - 13 Nov 2023
0.59%
11 Nov 2023 - 12 Nov 2023
0.59%
10 Nov 2023 - 11 Nov 2023
0.59%
09 Nov 2023 - 10 Nov 2023
0.59%
08 Nov 2023 - 09 Nov 2023
0.59%
07 Nov 2023 - 08 Nov 2023
0.59%
06 Nov 2023 - 07 Nov 2023
0.59%
05 Nov 2023 - 06 Nov 2023
0.59%
04 Nov 2023 - 05 Nov 2023
0.59%
03 Nov 2023 - 04 Nov 2023
0.59%
02 Nov 2023 - 03 Nov 2023
0.59%
01 Nov 2023 - 02 Nov 2023
0.59%
31 Oct 2023 - 01 Nov 2023
0.59%
30 Oct 2023 - 31 Oct 2023
0.59%
29 Oct 2023 - 30 Oct 2023
0.59%
28 Oct 2023 - 29 Oct 2023
0.59%
27 Oct 2023 - 28 Oct 2023
0.59%
26 Oct 2023 - 27 Oct 2023
0.59%
25 Oct 2023 - 26 Oct 2023
0.49%
24 Oct 2023 - 25 Oct 2023
0.49%
23 Oct 2023 - 24 Oct 2023
0.49%
22 Oct 2023 - 23 Oct 2023
0.48%
21 Oct 2023 - 22 Oct 2023
0.48%
20 Oct 2023 - 21 Oct 2023
0.48%
19 Oct 2023 - 20 Oct 2023
0.48%
18 Oct 2023 - 19 Oct 2023
0.48%
17 Oct 2023 - 18 Oct 2023
0.48%
16 Oct 2023 - 17 Oct 2023
0.48%
15 Oct 2023 - 16 Oct 2023
0.49%
14 Oct 2023 - 15 Oct 2023
0.49%
13 Oct 2023 - 14 Oct 2023
0.49%
12 Oct 2023 - 13 Oct 2023
0.49%
11 Oct 2023 - 12 Oct 2023
0.49%
10 Oct 2023 - 11 Oct 2023
0.49%
09 Oct 2023 - 10 Oct 2023
0.49%
08 Oct 2023 - 09 Oct 2023
0.49%
07 Oct 2023 - 08 Oct 2023
0.49%
06 Oct 2023 - 07 Oct 2023
0.49%
05 Oct 2023 - 06 Oct 2023
0.49%
04 Oct 2023 - 05 Oct 2023
0.49%
03 Oct 2023 - 04 Oct 2023
0.49%
02 Oct 2023 - 03 Oct 2023
0.49%
01 Oct 2023 - 02 Oct 2023
0.49%
30 Sep 2023 - 01 Oct 2023
0.49%
29 Sep 2023 - 30 Sep 2023
0.49%
28 Sep 2023 - 29 Sep 2023
0.49%
27 Sep 2023 - 28 Sep 2023
0.49%
26 Sep 2023 - 27 Sep 2023
0.49%
15 Sep 2023 - 26 Sep 2023
0.48%
14 Sep 2023 - 15 Sep 2023
0.49%
13 Sep 2023 - 14 Sep 2023
0.49%
12 Sep 2023 - 13 Sep 2023
0.49%
11 Sep 2023 - 12 Sep 2023
0.48%
10 Sep 2023 - 11 Sep 2023
0.49%
09 Sep 2023 - 10 Sep 2023
0.49%
08 Sep 2023 - 09 Sep 2023
0.48%
07 Sep 2023 - 08 Sep 2023
0.48%
06 Sep 2023 - 07 Sep 2023
0.48%
05 Sep 2023 - 06 Sep 2023
0.48%
04 Sep 2023 - 05 Sep 2023
0.48%
03 Sep 2023 - 04 Sep 2023
0.48%
02 Sep 2023 - 03 Sep 2023
0.48%
01 Sep 2023 - 02 Sep 2023
0.48%
31 Aug 2023 - 01 Sep 2023
0.39%
31 Jul 2023 - 31 Aug 2023
0.39%
30 Jun 2023 - 31 Jul 2023
0.30%
31 May 2023 - 30 Jun 2023
0.30%
30 Apr 2023 - 31 May 2023
0.30%
31 Mar 2023 - 30 Apr 2023
0.31%
28 Feb 2023 - 31 Mar 2023
0.41%
31 Jan 2023 - 28 Feb 2023
0.40%
31 Dec 2022 - 31 Jan 2023
0.40%
30 Nov 2022 - 31 Dec 2022
0.39%
30 Nov 2022 - 30 Nov 2022
0.39%
31 Oct 2022 - 30 Nov 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
31 Oct 2022 - 31 Oct 2022
0.40%
Expense ratio, exit load and taxExpense ratio: 0.59%Inclusive of GST
Exit loadExit load of 1%, if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100
Fund managementRajat Chandak
Sep 2023 - Present
View details
Education
Mr. Chandak is a B.Com (H) and MBA.
Experience
He has been associated with ICICI Prudential AMC since 2008.
Also manages these schemes
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
Priyanka Khandelwal
Sep 2023 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential FMCG Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Value Fund Series 5 Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Business Cycle Fund Series 2 Direct Growth
ICICI Prudential India Recovery Fund Series 4 Direct Growth
ICICI Prudential India Recovery Fund Series 5 Direct Growth
ICICI Prudential Value Fund Series 9 Direct Growth
ICICI Prudential Value Fund Series 10 Direct Growth
ICICI Prudential Value Fund Series 11 Direct Growth
ICICI Prudential Value Fund Series 14 Direct Growth
ICICI Prudential Value Fund Series 15 Direct Growth
ICICI Prudential Value Fund Series 16 Direct Growth
ICICI Prudential Value Fund Series 17 Direct Growth
ICICI Prudential Value Fund Series 18 Direct Growth
ICICI Prudential Value Fund Series 19 Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Value Fund Series 20 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 1 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 2 Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 3 Direct Growth
ICICI Prudential Bharat Consumption Fund Series 4 Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential Bharat Consumption Fund Series 5 Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Bharat Consumption Fund Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
Sharmila D’mello
Oct 2022 - Present
View details
Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes
ICICI Prudential US Bluechip Equity Direct Plan Growth
ICICI Prudential Liquid Fund Direct Plan Growth
ICICI Prudential Banking and Financial Services Direct Plan Growth
ICICI Prudential Equity & Debt Fund Direct Growth
ICICI Prudential Value Discovery Direct Growth
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Equity Arbitrage Direct Growth
ICICI Prudential Balanced Advantage Direct Growth
ICICI Prudential Midcap Direct Plan Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bluechip Fund Direct Growth
ICICI Prudential Smallcap Fund Direct Plan Growth
ICICI Prudential ELSS Tax Saver Direct Plan Growth
ICICI Prudential Technology Direct Plan Growth
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Regular Savings Fund Direct Growth
ICICI Prudential Infrastructure Direct Growth
ICICI Prudential Exports and Services Fund Direct Growth
ICICI Prudential Focused Equity Fund Direct Growth
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) Fund Direct Growth
ICICI Prudential Manufacturing Fund Direct Growth
ICICI Prudential India Opportunities Fund Direct Growth
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential MNC Fund Direct Growth
ICICI Prudential Commodities Fund Direct Growth
ICICI Prudential ESG Fund Direct Growth
ICICI Prudential Business Cycle Fund Direct Growth
ICICI Prudential Flexicap Fund Direct Growth
ICICI Prudential NASDAQ 100 Index Fund Direct Growth
ICICI Prudential Passive Multi Asset FoF Direct Growth
ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth
ICICI Prudential Housing Opportunities Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Innovation Fund Direct Growth
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Harish Bihani is the Current Fund Manager of ICICI Prudential Transportation and Logistics Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 01 Dec 2023 is ₹13.60.
The ICICI Prudential Transportation and Logistics Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
;
Investment ObjectiveThe 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.
;
Fund benchmarkNifty Transportation & Logistics Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Transportation and Logistics Fund Direct Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	8.9%	21.3%	33.0%	32.1%
Category average	NA	NA	20.9%	NA
Rank with in category	17	13	1	NA

Name	Sector	Instrument	Assets
Maruti Suzuki India Ltd.	Automobile	Equity	12.8%
TVS Motor Company Ltd.	Automobile	Equity	10.1%
Mahindra & Mahindra Ltd.	Automobile	Equity	8.0%
Tata Motors Ltd.	Automobile	Equity	6.0%
Bajaj Auto Ltd.	Automobile	Equity	5.0%
Hero Motocorp Ltd.	Automobile	Equity	4.7%
Zomato Ltd.	Services	Equity	4.2%
Samvardhana Motherson International Ltd.	Automobile	Equity	4.1%
Interglobe Aviation Ltd.	Services	Equity	4.0%
UNO Minda Ltd.	Automobile	Equity	3.6%

Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹2,434.84Cr

ICICI Prudential Transportation and Logistics Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (31)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.59%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rajat ChandakSep 2023 - PresentView details

Priyanka KhandelwalSep 2023 - PresentView details

Sharmila D’melloOct 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rajat Chandak
Sep 2023 - Present
View details

Priyanka Khandelwal
Sep 2023 - Present
View details

Sharmila D’mello
Oct 2022 - Present
View details