CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity
20.51 0.08(0.39%) NAV as on 22 Jun 2026
4.43 % 1 M
12.57 % 1 Y
22 % 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 :

2.01

As on 30 Apr, 2026
age-icon Age :

3 yrs 7 m

Since 28 10 ,2022
exit_load Exit Load :

1%

aum AUM :

3,079.35 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 :

8.13

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 May 31 ,2026
Others 7.25 %
Equity 92.75 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.12.12 %
Eternal Ltd.8.93 %
Maruti Suzuki India Ltd.7.49 %
Interglobe Aviation Ltd.6.51 %
Bajaj Auto Ltd.6.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars25.49
Auto Ancillary21.34
Automobile Two & Three Wheelers15.59
e-Commerce11.27
Airlines6.51
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 HighEquity20.510.08(0.39%)NAV As on 22 Jun, 202628-Oct-2022Inception Date3,079.35AUM In Cr.12.57%1Y22.00%3YNA%5Y21.74%Since Inception
SBI PSU Fund-Reg(G)Very HighEquity35.590.15(0.41%)NAV As on 22 Jun, 202607-Jul-2010Inception Date6,593.63AUM In Cr.12.31%1Y29.00%3Y23.68%5Y8.27%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity36.930.12(0.33%)NAV As on 22 Jun, 202630-Dec-2019Inception Date5,956.28AUM In Cr.12.69%1Y26.57%3Y23.42%5Y22.33%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.190.82(1.24%)NAV As on 22 Jun, 202618-Nov-2009Inception Date1,472.55AUM In Cr.4.89%1Y25.24%3Y22.32%5Y12.16%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity260.203.58(1.39%)NAV As on 22 Jun, 202621-Feb-2000Inception Date8,723.81AUM In Cr.5.21%1Y23.68%3Y19.34%5Y13.16%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity34.210.06(0.18%)NAV As on 22 Jun, 202631-Oct-2019Inception Date3,686.77AUM In Cr.12.93%1Y19.93%3Y15.62%5Y20.32%Since Inception