Mutual Fund

Fund Card

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity

21.23 0.22(1.05%) NAV as on 01 Jan 2026

0.57 % 1 M

18.14 % 1 Y

29.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.98

As on 30 Nov, 2025

Age :

3 yrs 2 m

Since 28 10 ,2022

Exit Load :

AUM :

3,072.52 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.59

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Debt 0.32 %

Others 1.91 %

Equity 97.77 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.94 %

Eternal Ltd.8.30 %

Maruti Suzuki India Ltd.7.84 %

TVS Motor Company Ltd.7.63 %

Interglobe Aviation Ltd.5.61 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	29.03
Auto Ancillary	20.80
Automobile Two & Three Wheelers	19.26
e-Commerce	8.30
Airlines	5.61

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Dec-2025)	9.55	15.61	16.29	21.01
Net Assets(Rs Crores) (as on 31-Dec-2025)	2452.66	2724.57	2862.29	3072.52
Scheme Returns(%)(Absolute)	-4.50	61.59	3.96	29.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/61	11/82	46/119	4/128

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Transportation and Logistics Fund-Reg(G)Very HighEquity21.230.22(1.05%)NAV As on 01 Jan, 2026	28-Oct-2022Inception Date	3,072.52AUM In Cr.	18.14%1Y	29.52%3Y	NA%5Y	26.70%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity259.032.44(0.95%)NAV As on 01 Jan, 2026	21-Feb-2000Inception Date	8,303.72AUM In Cr.	3.14%1Y	29.49%3Y	22.56%5Y	13.40%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity66.360.16(0.24%)NAV As on 01 Jan, 2026	18-Nov-2009Inception Date	1,444.71AUM In Cr.	10.32%1Y	28.89%3Y	27.48%5Y	12.45%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity34.670.50(1.46%)NAV As on 01 Jan, 2026	30-Dec-2019Inception Date	5,627.47AUM In Cr.	10.24%1Y	26.05%3Y	28.71%5Y	22.99%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity298.132.53(0.86%)NAV As on 01 Jan, 2026	16-Apr-2004Inception Date	4,067.49AUM In Cr.	19.30%1Y	25.99%3Y	23.10%5Y	16.91%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.880.06(0.32%)NAV As on 01 Jan, 2026	29-Nov-2021Inception Date	901.81AUM In Cr.	8.20%1Y	24.15%3Y	NA%5Y	18.28%Since Inception