ICICI Pru Transportation and Logistics Fund(G) Mutual fund
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ICICI Pru Transportation and Logistics Fund(G)
Equity
●
Sectoral
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Fund Details
Current NAV
₹17.65
Expense Ratio
1.95%
Min SIP
₹100
Fund Size
₹3115Cr
Min Investment
₹5.00K
Lock In
NA
Exit load: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Fund Performance
Alpha
15.34%
Beta
1.02
Sharpe Ratio
1.5641
Risk
14.39%
Above numbers are based upon past 3 years