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ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity
22.66 -0.22(-0.96%) NAV as on 01 Sep 2026
1.75 % 1 M
14.21 % 1 Y
22.43 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.06

As on 31 Jul, 2026
age-icon Age :

3 yrs 10 m

Since 28 10 ,2022
exit_load Exit Load :

1%

aum AUM :

3,951.12 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.25

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY TRANSPORTATION & LOGISTICS - TRI

Fund_manager Fund Manager :

Rajat Chandak,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.16 %
Eternal Ltd.9.56 %
TVS Motor Company Ltd.8.08 %
Maruti Suzuki India Ltd.7.05 %
Interglobe Aviation Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars25.92
Auto Ancillary18.72
Automobile Two & Three Wheelers16.65
e-Commerce12.68
Automobiles-Trucks/Lcv8.40
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5515.6116.2917.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 2452.66 2724.57 2862.29 2593.53
Scheme Returns(%)(Absolute)-4.5061.593.969.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/6111/8246/11915/133

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 HighEquity22.66-0.22(-0.96%)NAV As on 01 Sep, 202628-Oct-2022Inception Date3,951.12AUM In Cr.14.21%1Y22.43%3YNA%5Y23.70%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.49-0.04(-0.13%)NAV As on 01 Sep, 202602-Jun-2023Inception Date10,709.17AUM In Cr.35.27%1Y36.72%3YNA%5Y40.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.840.23(0.09%)NAV As on 01 Sep, 202621-Feb-2000Inception Date9,344.06AUM In Cr.6.41%1Y20.66%3Y18.14%5Y13.19%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity64.58-0.71(-1.09%)NAV As on 01 Sep, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.48%1Y19.93%3Y20.27%5Y11.74%Since Inception