ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan

Other Plans and Options
  • 1.87 %Nav, as on 17-03-2026

  • Previous Nav

  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan - Cumulative Option Jan 15, 2019 17.29 24.99 24.23 0.66 35,142.92
ICICI Prudential Business Cycle Fund Direct Plan Growth Jan 18, 2021 21.92 24.41 20.43 0.74 15,808.40
Franklin INDIA OPPORTUNITIES FUND - Direct - Growth Jan 01, 2013 Unrated 17.56 30.68 21.56 0.58 8,271.28
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 28.99 28.26 23.14 0.79 6,315.87
SBI PSU Fund - DIRECT PLAN - GROWTH Jan 02, 2013 37.81 37.54 29.33 0.83 5,979.80

Fund Holdings as on 28-February-2026

  • Mahindra & Mahindra Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Interglobe Aviation Ltd.

  • Bajaj Auto Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • Hyundai Motor India Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Adani Ports and Special Economic Zone Ltd.

  • TREPS

  • Pricol Ltd

  • Swiggy Ltd

  • Sona Blw Precision Forgings Ltd.

  • Sharda Motor Industries Ltd

  • Divgi Torqtransfer Systems Ltd

  • Motherson Sumi Wiring India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Tenneco Clean Air India Ltd.

  • Sansera Engineering Ltd.

  • Bosch Ltd.

  • Rolex Rings Ltd.

  • Container Corporation Of India Ltd.

  • Studds Accessories Ltd.

  • Varroc Engineering Ltd.

  • Shadowfax Technologies Ltd

  • Tube Investments of India Ltd.

  • CMS Info Systems Ltd

  • GNA Axles Ltd

  • Cash Margin - Derivatives

  • Ashok Leyland Ltd.

  • Endurance Technologies Ltd.

  • Exide Industries Ltd.

  • Kross Ltd.

  • CIE Automotive India Ltd

  • Tinna Rubber And Infrastructure Ltd.

  • Gateway Distriparks Ltd.

  • Gujarat Pipavav Port Ltd.

  • SJS Enterprises Ltd

  • AIA Engineering Ltd.

  • TVS Motor Company Ltd.

  • MM Forgings Ltd.

  • Ecos India Mobility & Hospitality Ltd.

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Airlines

  • Automobiles-Trucks/Lcv

  • Port

  • Miscellaneous

  • Logistics

  • Travel Services

  • Business Support

  • Bearings

  • Batteries

  • Castings/Forgings

  • Rubber Products

  • Tyres & Allied

  • Forgings

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  • Cash

  • Equity

  • Preference Shares

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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 ₹3,039.54 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 up ₹0.36(1.87%)yesterday to ₹19.61.

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