ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

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  • 0.19 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • 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 0.73 22.41 30.67 1.58 29,871.10
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 0.12 27.91 29.12 1.76 7,509.40
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 -0.56 24.45 28.21 1.82 6,490.27
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated -2.04 12.64 17.67 1.94 5,604.75
SBI PSU Fund - REGULAR PLAN -Growth Jul 07, 2010 -4.02 28.51 30.51 1.86 5,179.37

Fund Holdings as on 31-August-2025

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Bajaj Auto Ltd.

  • Hyundai Motor India Ltd.

  • Samvardhana Motherson International Ltd.

  • Interglobe Aviation Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sharda Motor Industries Ltd

  • Motherson Sumi Wiring India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Hero Motocorp Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Pricol Ltd

  • Sona Blw Precision Forgings Ltd.

  • Ashok Leyland Ltd.

  • AIA Engineering Ltd.

  • Bharat Forge Ltd.

  • Container Corporation Of India Ltd.

  • Rolex Rings Ltd.

  • CMS Info Systems Ltd

  • Ather Energy LTD.

  • Cash Margin - Derivatives

  • Sansera Engineering Ltd.

  • Bosch Ltd.

  • Exide Industries Ltd.

  • CIE Automotive India Ltd

  • JK Tyre & Industries Ltd.

  • GNA Axles Ltd

  • Tinna Rubber And Infrastructure Ltd.

  • Kross Ltd.

  • Tube Investments of India Ltd.

  • Gateway Distriparks Ltd.

  • Varroc Engineering Ltd.

  • 91 Days Treasury Bills

  • Swiggy Ltd

  • Net Current Assets

  • Sundram Fasteners Ltd.

  • Azad Engineering Ltd

  • Escorts Kubota Ltd

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Belrise Industries Ltd.

  • 6% TVS Motor Company Ltd.

  • Ecos India Mobility & Hospitality Ltd.

  • V.S.T Tillers Tractors Ltd.

  • 91 Days Treasury Bills

  • MM Forgings Ltd.

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Miscellaneous

  • Airlines

  • Port

  • Travel Services

  • Logistics

  • Business Support

  • Castings/Forgings

  • Forgings

  • Bearings

  • Batteries

  • Tyres & Allied

  • Chemicals

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • Fasteners

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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 ₹3,197.24 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 ₹0.04(0.19%)yesterday to ₹20.62.

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