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ICICI Pru Transportation and Logistics Fund-Reg (G) Equity - Auto
INVEST

Plan: OPEN | Option: Growth | Rajat Chandak

27 Jun 25 | 12:00 AM

18.66 0.08 (0.43%)

  • Underperforms

    2.08%

    Return (1Y)

    underperformed S&P BSE Sensex by -4.00%

  • More Volatile

    1.14%

    Standard Deviation (1Y)

    Higher Equity - Auto by 0.30%

  • Consistent

    7/12

    Months

    Has beaten Equity - Auto

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Transportation and Logistics Fund-Reg (G), has underperformed S&P BSE Sensex by -4.00% (CAGR difference)

2.08%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

28 Jun 2024

JavaScript chart by amCharts 3.20.91.52.02.53.03.54.04.55.05.56.06.5
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G) S&P BSE Sensex

Risk

In last 1 year , the volatility of ICICI Pru Transportation and Logistics Fund-Reg (G) is Higher than S&P BSE Sensex by 0.30%

1.14%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.840.860.880.900.920.940.960.981.001.021.041.061.081.101.121.141.16
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G) S&P BSE Sensex

Peer Comparison on Risk - Return

Consistency

For 7 out of Last 12 Months, i.e 58.33% of the times It beaten its benchmark, Equity - Auto

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-20-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Transportation and Logistics Fund-Reg (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-10-505
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 9 Stocks beating the benchmark 31 Stocks not beating the benchmark

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Outperforming StocksUnderperforming Stocks

View Stock Composition