ICICI Prudential Transportation and Logistics Fund - Growth
ICICI Prudential Asset Management Co Ltd
₹20.65 (+0.93%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
0.88% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.99%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,070
Invested ₹1,000
▲+6.99%1 year
₹1,009
Invested ₹1,000
▲+0.88%3 years
₹1,189
Invested ₹1,000
▲+18.92%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Transportation & Logistics TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +0.88% | +18.92% | — | — |
| Cumulative returns (%) | +0.88% | +68.16% | — | — |
Fund Manager
| Manager | Sharmila D’mello |
|---|---|
| Role | Manager |
| Manager Tenure | 3.93 yrs |
About Fund
| Date of Incorporation | 28 Oct 2022 |
|---|---|
| Fund House | ICICI Prudential Asset Management Co Ltd |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Mahindra & Mahindra Ltd | 12.63% |
| Eternal Ltd | 9.59% |
| TVS Motor Co Ltd | 7.43% |
| Maruti Suzuki India Ltd | 6.44% |
| Hyundai Motor India Ltd | 6.17% |
| InterGlobe Aviation Ltd | 6.05% |
| Tata Motors Ltd | 5.31% |
| Bajaj Auto Ltd | 3.81% |
| Tata Motors Passenger Vehicles Ltd | 3.35% |
| Swiggy Ltd | 3.30% |
| Eicher Motors Ltd | 3.04% |
| Ashok Leyland Ltd | 3.03% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.97% |
| Samvardhana Motherson International Ltd | 2.80% |
| Adani Ports & Special Economic Zone Ltd | 2.18% |
Investment Strategy
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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.