ICICI Pru Transportation and Logistics Fund-Reg (G)
Last Updated NAV Date: 24 Aug 2026
3 Year Returns
24.39%
NAV (₹)
23.0500
1 Day NAV Change
-0.17%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 3951.12 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Oct 2022 |
| Fund Age | 3 Yrs |
Exit Load
1.00% - 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 month from the date of allotment.
Fund’s Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Automobile | 52.94% | ₹ 2,091.773 | |
| Auto Ancillaries | 19.13% | ₹ 755.685 | |
| E-Commerce/App based Aggregator | 13.17% | ₹ 520.393 | |
| Air Transport Service | 6.18% | ₹ 244.26 | |
| Logistics | 4.04% | ₹ 159.442 | |
| Marine Port & Services | 1.32% | ₹ 52.099 | |
| Railways | 1.00% | ₹ 39.492 | |
| Plastic products | 0.87% | ₹ 34.499 | |
| Electronics | 0.68% | ₹ 26.779 | |
| Miscellaneous | 0.50% | ₹ 19.782 |
Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| M & M | 13.16% | ₹ 519.99 | Automobile | |
| Eternal | 9.56% | ₹ 377.851 | E-Commerce/App based Aggregator | |
| TVS Motor Co. | 8.08% | ₹ 319.151 | Automobile | |
| Maruti Suzuki | 7.05% | ₹ 278.594 | Automobile | |
| Interglobe Aviat | 5.95% | ₹ 235.151 | Air Transport Service | |
| Tata Motors | 5.41% | ₹ 213.661 | Automobile | |
| Hyundai Motor I | 4.56% | ₹ 180.306 | Automobile | |
| Bajaj Auto | 4.47% | ₹ 176.499 | Automobile | |
| Swiggy | 3.12% | ₹ 123.135 | E-Commerce/App based Aggregator | |
| Ashok Leyland | 2.99% | ₹ 118.19 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
151
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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