Previous Nav
Net Change on 14-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Tata Motors Ltd.
Zomato Ltd.
TREPS
Eicher Motors Ltd.
Hyundai Motor India Ltd.
Bajaj Auto Ltd.
Samvardhana Motherson International Ltd.
Adani Ports and Special Economic Zone Ltd.
Interglobe Aviation Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Sharda Motor Industries Ltd
Bharat Forge Ltd.
Motherson Sumi Wiring India Ltd.
Pricol Ltd
Divgi Torqtransfer Systems Ltd
Hero Motocorp Ltd.
AIA Engineering Ltd.
CMS Info Systems Ltd
Container Corporation Of India Ltd.
Rolex Rings Ltd.
Ather Energy LTD.
Sona Blw Precision Forgings Ltd.
Belrise Industries Ltd.
Net Current Assets
Sansera Engineering Ltd.
CIE Automotive India Ltd
Tube Investments of India Ltd.
Exide Industries Ltd.
91 Days Treasury Bills
JK Tyre & Industries Ltd.
Cash Margin - Derivatives
182 Days Treasury Bills
Tinna Rubber And Infrastructure Ltd.
Swiggy Ltd
GNA Axles Ltd
V.S.T Tillers Tractors Ltd.
Kross Ltd.
Gateway Distriparks Ltd.
Varroc Engineering Ltd.
Escorts Kubota Ltd
Sundram Fasteners Ltd.
Azad Engineering Ltd
Ecos India Mobility & Hospitality Ltd.
SJS Enterprises Ltd
Happy Forgings Ltd
FIEM Industries Ltd
TVS Holdings Ltd.
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Auto Ancillary
Automobiles-Trucks/Lcv
Miscellaneous
e-Commerce
Port
Airlines
Travel Services
Forgings
Steel & Iron Products
Engineering
Logistics
Business Support
Castings/Forgings
Bearings
Automobiles-Tractors
Batteries
Tyres & Allied
Chemicals
Engineering - Industrial Equipments
Fasteners
Cash
Equity
SOV
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 ₹3,208.02 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 ₹0.07(0.38%)yesterday to ₹18.48.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051