ICICI Prudential Transportation and Logistics Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.19%)Nav, as on 30-04-2025

  • Previous Nav

  • Net Change on 30-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - IDCW Option Jan 15, 2019 13.22 23.67 32.70 1.63 25,696.42
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 0.50 22.17 31.18 1.86 6,161.56
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 9.11 29.70 32.05 1.79 6,046.75
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 7.80 13.30 20.87 1.94 5,433.25
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -6.54 28.87 32.65 1.77 5,342.23

Fund Holdings as on 31-March-2025

  • Mahindra & Mahindra Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • Hyundai Motor India Ltd.

  • Bharat Forge Ltd.

  • Bajaj Auto Ltd.

  • Samvardhana Motherson International Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Sharda Motor Industries Ltd

  • Pricol Ltd

  • Interglobe Aviation Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Container Corporation Of India Ltd.

  • AIA Engineering Ltd.

  • Rolex Rings Ltd.

  • Hero Motocorp Ltd.

  • CIE Automotive India Ltd

  • Exide Industries Ltd.

  • Sansera Engineering Ltd.

  • Ashok Leyland Ltd.

  • Azad Engineering Ltd

  • V.S.T Tillers Tractors Ltd.

  • CMS Info Systems Ltd

  • 91 Days Treasury Bills

  • JK Tyre & Industries Ltd.

  • GNA Axles Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Kross Ltd.

  • Gateway Distriparks Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • SJS Enterprises Ltd

  • Varroc Engineering Ltd.

  • 182 Days Treasury Bills

  • Sundram Fasteners Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Ecos India Mobility & Hospitality Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

View More

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Miscellaneous

  • Port

  • Forgings

  • Travel Services

  • Airlines

  • Steel & Iron Products

  • Logistics

  • Batteries

  • Engineering

  • Castings/Forgings

  • Bearings

  • Business Support

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • Tyres & Allied

  • Defence

  • Fasteners

View More

Most Recent Dividend

  • 17/01/2025

  • Cash

  • Equity

  • 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 ₹2,862.29 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 ₹-0.03(-0.19%)yesterday to ₹15.63.

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