ICICI Prudential Transportation and Logistics Fund - IDCW - Regular Plan

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  • 0.73 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • 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 13.90 26.11 33.02 1.61 27,197.33
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 7.14 34.33 34.04 1.79 6,484.96
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 1.89 26.26 33.13 1.83 6,230.97
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 8.18 16.68 22.59 1.94 5,555.82
Aditya Birla Sun Life PSU Equity Fund-Regular - Payout of IDCW Dec 30, 2019 -5.28 31.05 34.91 1.80 5,390.83

Fund Holdings as on 30-April-2025

  • Mahindra & Mahindra Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Zomato Ltd.

  • Eicher Motors Ltd.

  • Hyundai Motor India Ltd.

  • Bajaj Auto Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Samvardhana Motherson International Ltd.

  • Bharat Forge Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sharda Motor Industries Ltd

  • Motherson Sumi Wiring India Ltd.

  • Interglobe Aviation Ltd.

  • Pricol Ltd

  • Divgi Torqtransfer Systems Ltd

  • AIA Engineering Ltd.

  • Tube Investments of India Ltd.

  • Container Corporation Of India Ltd.

  • Ather Energy LTD.

  • Rolex Rings Ltd.

  • Sona Blw Precision Forgings Ltd.

  • CIE Automotive India Ltd

  • Azad Engineering Ltd

  • Exide Industries Ltd.

  • 91 Days Treasury Bills

  • Hero Motocorp Ltd.

  • Sansera Engineering Ltd.

  • JK Tyre & Industries Ltd.

  • V.S.T Tillers Tractors Ltd.

  • 91 Days Treasury Bills

  • CMS Info Systems Ltd

  • 91 Days Treasury Bills

  • GNA Axles Ltd

  • Kross Ltd.

  • Gateway Distriparks Ltd.

  • Varroc Engineering Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • Sundram Fasteners Ltd.

  • SJS Enterprises Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Ecos India Mobility & Hospitality Ltd.

  • 182 Days Treasury Bills

  • TVS Holdings Ltd.

  • Happy Forgings Ltd

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Port

  • Forgings

  • Travel Services

  • Steel & Iron Products

  • Airlines

  • Logistics

  • Engineering

  • Castings/Forgings

  • Bearings

  • Batteries

  • Engineering - Industrial Equipments

  • Business Support

  • Tyres & Allied

  • Automobiles-Tractors

  • Fasteners

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Most Recent Dividend

  • 17/01/2025

  • Cash

  • Equity

  • 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 ₹3,010.04 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 ₹0.12(0.73%)yesterday to ₹16.51.

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