ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU TRANSPORTATION AND LOGISTICS FUND-REG(G)	market linked	57.69 %	-	-
BenchMark : Nifty Transportation & Logistics - TRI	BenchMark Return	71.94	-	-
Value of Rs. 1,00,000 Invested	current value	157690	-	-

scheme 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.
Category	Mutual Fund > Equity > Sectoral / Thematic
Fund Type	Open Ended
Fund Manager	Rajat Chandak
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	29/04/2024
Nav	16.14
AUM (Cr.)	2724.57
AUM Date	31/03/2024
Expense Ratio Currently	2
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 1M, Nil after 1M
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.