ICICI Prudential Transportation and Logistics Fund - Growth - Direct Plan

Other Plans and Options
  • 1.13 %Nav, as on 11-11-2025

  • Previous Nav

  • Net Change on 11-11-2025

  • 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 10.07 23.79 32.73 0.66 32,669.01
ICICI Prudential Manufacturing Fund - Direct Plan - Cumulative Option Oct 11, 2018 5.68 26.77 29.59 0.75 6,715.37
UTI-Transpotation and Logistics Fund-Growth Option- Direct Jan 01, 2013 14.57 24.60 27.28 0.83 4,008.33
Tata Ethical Fund -Direct Plan Growth Jan 01, 2013 -5.36 12.44 17.88 0.65 3,697.72
Kotak Pioneer Fund- Direct Plan- Growth Option Oct 31, 2019 8.38 24.28 23.91 0.48 3,284.80

Fund Holdings as on 31-October-2025

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • Interglobe Aviation Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Bajaj Auto Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Hyundai Motor India Ltd.

  • Tml Commercial Vehicles Limited

  • Samvardhana Motherson International Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sharda Motor Industries Ltd

  • Motherson Sumi Wiring India Ltd.

  • Hero Motocorp Ltd.

  • Pricol Ltd

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Ashok Leyland Ltd.

  • AIA Engineering Ltd.

  • Container Corporation Of India Ltd.

  • Studds Accessories Ltd.

  • Bharat Forge Ltd.

  • CMS Info Systems Ltd

  • Bosch Ltd.

  • Rolex Rings Ltd.

  • Sansera Engineering Ltd.

  • Balkrishna Industries Ltd.

  • Exide Industries Ltd.

  • Ather Energy LTD.

  • CIE Automotive India Ltd

  • GNA Axles Ltd

  • Tinna Rubber And Infrastructure Ltd.

  • Kross Ltd.

  • Varroc Engineering Ltd.

  • Tube Investments of India Ltd.

  • Gateway Distriparks Ltd.

  • 91 Days Treasury Bills

  • Azad Engineering Ltd

  • 364 Days Treasury Bills

  • Gujarat Pipavav Port Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • TVS Motor Company Ltd.

  • Cash Margin - Derivatives

  • Ecos India Mobility & Hospitality Ltd.

  • MM Forgings Ltd.

  • Net Current Assets

View More

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • Airlines

  • Miscellaneous

  • Unspecified

  • Port

  • Travel Services

  • Logistics

  • Automobiles-Trucks/Lcv

  • Castings/Forgings

  • Business Support

  • Forgings

  • Bearings

  • Tyres & Allied

  • Batteries

  • Rubber Products

  • Engineering - Industrial Equipments

View More

  • Cash

  • Equity

  • Preference Shares

  • SOV

View More

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 ₹3,017.81 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 ₹0.24(1.13%)yesterday to ₹21.43.

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