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Home Mf Research Icici Prudential Transportation And Logistics Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,039.58 +3.96%
Two Week 2026-10-21 ₹1,000.00 ₹1,047.67 +4.77%
One Month 2026-10-05 ₹1,000.00 ₹1,021.34 +2.13%
Three Months 2026-08-06 ₹3,000.00 ₹2,933.29 -2.22%
Six Months 2026-05-08 ₹6,000.00 ₹6,105.79 +1.76%
One Year 2025-11-04 ₹12,000.00 ₹12,523.48 +4.36%
Three Year 2023-11-06 ₹36,000.00 ₹43,103.64 +19.73%
Since Inception 2022-10-28 ₹49,000.00 ₹69,182.33 +41.19%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Automobiles 40.83%
Auto Components 18.83%
Retailing 12.24%
Transport Services 9.55%
Agricultural, Commercial & Construction Vehicles 7.48%
Other 5.79%
Transport Infrastructure 3.96%
Leisure Services 0.90%
Commercial Services & Supplies 0.41%

Top Holdings

Company-wise portfolio exposure

Mahindra & Mahindra Ltd. 12.62%
Eternal Ltd. 9.17%
TVS Motor Company Ltd. 7.38%
Maruti Suzuki India Ltd. 6.88%
Hyundai Motor India Ltd. 5.75%
Interglobe Aviation Ltd. 5.67%
TML Commercial Vehicles Ltd. 4.77%
Bajaj Auto Ltd. 3.87%
Adani Ports and Special Economic Zone Ltd. 3.59%
Swiggy Ltd 3.07%
Ashok Leyland Ltd. 2.71%
Samvardhana Motherson International Ltd. 2.43%
Eicher Motors Ltd. 2.28%
Shadowfax Technologies Ltd 2.22%
Sona Blw Precision Forgings Ltd. 2.17%
ZF Commercial Vehicle Control Systems India Ltd 1.96%
Divgi Torqtransfer Systems Ltd 1.88%
Pricol Ltd 1.58%
Delhivery Ltd. 1.54%
Sharda Motor Industries Ltd 1.47%
Motherson Sumi Wiring India Ltd. 1.23%
Hero Motocorp Ltd. 1.10%
Tata Motors Passenger Vehicles Ltd. 0.96%
Indian Railway Catering and Tourism Corporation Ltd. 0.90%
Rolex Rings Ltd. 0.87%
SJS Enterprises Ltd 0.81%
Studds Accessories Ltd. 0.76%
Bosch Ltd. 0.75%
Sedemac Mechatronics Ltd 0.68%
Endurance Technologies Ltd. 0.64%
Varroc Engineering Ltd. 0.59%
Kross Ltd. 0.43%
CMS Info Systems Ltd 0.41%
Gujarat Pipavav Port Ltd. 0.37%
Tenneco Clean Air India Ltd. 0.33%
CIE Automotive India Ltd 0.12%
Blue Dart Express Ltd. 0.11%
GNA Axles Ltd 0.09%
Suprajit Engineering Ltd. 0.04%
TREPS 5.59%
Cash Margin - Derivatives 0.49%
Net Current Assets -0.28%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.24%
Return volatility
β
Beta
0.93
Benchmark sensitivity
S
Sharpe Ratio
0.81
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.59% 47.43% 22.49%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 24.10% 29.54% 28.48%
Kotak Healthcare Fund - Regular Plan - Growth 23.56% 0.00% 19.65%
SBI Automotive Opportunities Fund - Regular Plan - Growth 21.12% 0.00% 11.48%
Mirae Asset Healthcare Fund - Regular Plan - Growth 19.53% 22.60% 20.22%
Nippon India - Japan Equity Fund - Regular Plan - Growth 18.87% 19.90% 8.38%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 18.70% 23.87% 15.53%
Franklin Asian Equity Fund - Regular Plan - Growth 18.64% 20.16% 7.88%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 18.56% 0.00% 20.54%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 54.50% 32.50% 26.76%
ICICI Prudential Silver ETF - Regular Plan 26.33% 36.62% 23.50%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 25.42% 19.68% 16.14%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 24.87% 35.03% 23.75%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 21.90% 15.35% 9.89%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.72% 21.77% 20.46%
ICICI Prudential Nifty Metal ETF - Regular Plan 19.45% 0.00% 17.13%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 18.88% 28.38% 17.82%
ICICI Prudential Gold ETF - Regular Plan 16.93% 31.20% 19.96%
ICICI Prudential Gold ETF FOF - Regular Plan - Growth 16.91% 30.65% 10.22%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.08%
Expense Ratio (Direct)
1.27%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Transportation & Logistics TRI

Exit Load

Charges that may apply when you redeem units

• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. • NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 mon
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