A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,587.54
▲ +0.06%
Nifty
24,244.60
▲ +0.05%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.52
USD
₹ 95.75
Sensex
77,587.54
▲ +0.06%
Nifty
24,244.60
▲ +0.05%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.52
USD
₹ 95.75
ICICI Prudential Transportation and Logistics Fund
Regular
Direct
3 Year Absolute Returns
65.66% ↑
NAV (₹) on 20 Aug 2026
19.68
1 Day NAV Change
0.61%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Transportation and Logistics Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 Oct 2022, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 3,951.12 Cr.
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
2.06%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,951.12 Cr
Equity
96.28%
Money Market & Cash
2.97%
Other Assets & Liabilities
0.76%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 24.77% |
| Auto - 2 & 3 Wheelers | 16.66% |
| E-Commerce/E-Retail | 12.68% |
| Auto - LCVs/HCVs | 9.55% |
| Auto Ancl - Others | 7.95% |
| Airlines | 5.95% |
| Logistics - Warehousing/Supply Chain/Others | 3.81% |
| Forgings | 2.84% |
| Auto Ancl - Electrical | 2.52% |
| Treps/Reverse Repo | 2.49% |
| Auto Ancl - Susp. & Braking - Others | 2.11% |
| Auto Ancl - Engine Parts | 1.78% |
| Port & Port Services | 1.27% |
| Cables - Power/Others | 1.08% |
| Tours & Travels | 0.96% |
| Auto Ancl - Equipment Others | 0.77% |
| Current Assets | 0.76% |
| Auto Ancl - Equipment Lamp | 0.69% |
| Cash | 0.48% |
| Services - Others | 0.48% |
| Auto Parts & Accessories | 0.34% |
| Couriers | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 13.16% | ₹ 519.99 | Auto - Cars & Jeeps |
| Eternal Ltd. | 9.56% | ₹ 377.85 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 8.08% | ₹ 319.15 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 7.05% | ₹ 278.59 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 5.95% | ₹ 235.15 | Airlines |
| Tata Motors Ltd. | 5.41% | ₹ 213.66 | Auto - LCVs/HCVs |
| Hyundai Motor India Ltd. | 4.56% | ₹ 180.31 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd. | 4.47% | ₹ 176.50 | Auto - 2 & 3 Wheelers |
| Swiggy Ltd | 3.12% | ₹ 123.14 | E-Commerce/E-Retail |
| Ashok Leyland Ltd. | 2.99% | ₹ 118.19 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 2.98% | ₹ 117.59 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd. | 2.52% | ₹ 99.41 | Auto Ancl - Electrical |
| TREPS | 2.49% | ₹ 98.35 | Others |
| Shadowfax Technologies Ltd | 2.36% | ₹ 93.22 | Logistics - Warehousing/Supply Chain/Others |
| ZF Commercial Vehicle Control Systems India Ltd | 2.11% | ₹ 83.50 | Auto Ancl - Susp. & Braking - Others |
| Sona Blw Precision Forgings Ltd. | 2.01% | ₹ 79.55 | Forgings |
| Pricol Ltd | 1.74% | ₹ 68.83 | Auto Ancl - Others |
| Divgi Torqtransfer Systems Ltd | 1.71% | ₹ 67.52 | Auto Ancl - Others |
| Sharda Motor Industries Ltd | 1.32% | ₹ 52.34 | Auto Ancl - Others |
| Bosch Ltd. | 1.22% | ₹ 48.26 | Auto Ancl - Engine Parts |
| Tata Motors Passenger Vehicles Ltd. | 1.15% | ₹ 45.27 | Auto - LCVs/HCVs |
| Hero Motocorp Ltd. | 1.13% | ₹ 44.51 | Auto - 2 & 3 Wheelers |
| Motherson Sumi Wiring India Ltd. | 1.08% | ₹ 42.60 | Cables - Power/Others |
| Adani Ports and Special Economic Zone Ltd. | 1.03% | ₹ 40.57 | Port & Port Services |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.96% | ₹ 38.02 | Tours & Travels |
| SJS Enterprises Ltd | 0.86% | ₹ 33.83 | Auto Ancl - Others |
| Studds Accessories Ltd. | 0.84% | ₹ 33.21 | Auto Ancl - Others |
| Tenneco Clean Air India Ltd. | 0.79% | ₹ 31.23 | Auto Ancl - Others |
| Net Current Assets | 0.76% | ₹ 29.95 | Others |
| Container Corporation Of India Ltd. | 0.75% | ₹ 29.77 | Logistics - Warehousing/Supply Chain/Others |
| Endurance Technologies Ltd. | 0.69% | ₹ 27.37 | Auto Ancl - Others |
| Varroc Engineering Ltd. | 0.69% | ₹ 27.21 | Auto Ancl - Equipment Lamp |
| Rolex Rings Ltd. | 0.66% | ₹ 25.99 | Forgings |
| Sedemac Mechatronics Ltd | 0.65% | ₹ 25.78 | Auto Ancl - Equipment Others |
| GNA Axles Ltd | 0.56% | ₹ 21.97 | Auto Ancl - Engine Parts |
| Delhivery Ltd. | 0.49% | ₹ 19.28 | Logistics - Warehousing/Supply Chain/Others |
| CMS Info Systems Ltd | 0.48% | ₹ 19.04 | Services - Others |
| Cash Margin - Derivatives | 0.48% | ₹ 19.05 | Others |
| Kross Ltd. | 0.34% | ₹ 13.29 | Auto Parts & Accessories |
| Gujarat Pipavav Port Ltd. | 0.24% | ₹ 9.59 | Port & Port Services |
| Zinka Logistics Solutions Ltd | 0.21% | ₹ 8.27 | Logistics - Warehousing/Supply Chain/Others |
| CIE Automotive India Ltd | 0.13% | ₹ 5.09 | Forgings |
| Suprajit Engineering Ltd. | 0.12% | ₹ 4.61 | Auto Ancl - Equipment Others |
| Blue Dart Express Ltd. | 0.07% | ₹ 2.96 | Couriers |
| MM Forgings Ltd. | 0.04% | ₹ 1.57 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.66% | 8.01% | 1.51% | 18.32% |
| Category returns | 4.95% | 7.39% | 6.92% | 23.87% |
Fund Objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Transportation and Logistics Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund Regular IDCW is ₹19.68 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Transportation and Logistics Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Transportation and Logistics Fund Regular IDCW is ₹3,951.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Transportation and Logistics Fund Regular IDCW?
ICICI Prudential Transportation and Logistics Fund Regular IDCW has delivered returns of 8.01% (1 Year), 18.32% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Transportation and Logistics Fund Regular IDCW?
ICICI Prudential Transportation and Logistics Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Transportation and Logistics Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Transportation and Logistics Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+