ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

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  • (-0.19%)Nav, as on 15-12-2025

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  • Net Change on 15-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 8.82 22.51 27.03 1.56 33,946.37
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.44 27.63 23.62 1.74 8,303.72
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 2.41 23.54 24.98 1.82 6,646.79
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 2.56 13.60 14.77 1.93 5,769.40
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 1.51 26.22 28.49 1.85 5,762.54

Fund Holdings as on 30-November-2025

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Eicher Motors Ltd.

  • Hyundai Motor India Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Pricol Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Hero Motocorp Ltd.

  • Sharda Motor Industries Ltd

  • Motherson Sumi Wiring India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Ashok Leyland Ltd.

  • Bosch Ltd.

  • Bharat Forge Ltd.

  • Varroc Engineering Ltd.

  • TREPS

  • Tenneco Clean Air India Ltd.

  • Sansera Engineering Ltd.

  • Container Corporation Of India Ltd.

  • Studds Accessories Ltd.

  • CMS Info Systems Ltd

  • Balkrishna Industries Ltd.

  • AIA Engineering Ltd.

  • Rolex Rings Ltd.

  • Net Current Assets

  • Exide Industries Ltd.

  • CIE Automotive India Ltd

  • GNA Axles Ltd

  • Tinna Rubber And Infrastructure Ltd.

  • Kross Ltd.

  • Ather Energy LTD.

  • Tube Investments of India Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Pipavav Port Ltd.

  • 91 Days Treasury Bills

  • TVS Motor Company Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • Ecos India Mobility & Hospitality Ltd.

  • MM Forgings Ltd.

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Airlines

  • Automobiles-Trucks/Lcv

  • Port

  • Miscellaneous

  • Travel Services

  • Logistics

  • Forgings

  • Business Support

  • Tyres & Allied

  • Castings/Forgings

  • Bearings

  • Batteries

  • Rubber Products

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  • Cash

  • Equity

  • Preference Shares

  • SOV

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About ICICI Prudential Transportation and Logistics Fund

Scheme Analysis

ICICI Prudential Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹3,072.52 crore. ICICI Prudential Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of ICICI Prudential Transportation and Logistics Fund ended down ₹-0.04(-0.19%)yesterday to ₹20.75.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100