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ICICI Pru Transportation and Logistics Fund-Reg (G)

EquitySectoral / Thematic

Last Updated NAV Date: 13 May 2026

3 Year Returns

22.20%

NAV (₹)

19.4900

1 Day NAV Change

-0.61%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 2864.45 Cr
Expense Ratio2.01%
Lock-in PeriodNo Lock-in Period
Inception Date28 Oct 2022
Fund Age3 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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return0.41%
3 Month Return-8.15%
6 Month Return-6.03%
1 Year Return11.12%
3 Year Return22.20%
5 Year 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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Automobile
47.01%₹ 1,346.501
Auto Ancillaries
22.13%₹ 633.932
E-Commerce/App based Aggregator
12.52%₹ 358.664
Air Transport Service
7.06%₹ 202.101
Marine Port & Services
2.88%₹ 82.377
Logistics
2.48%₹ 71.168
Castings, Forgings & Fastners
1.64%₹ 46.905
Railways
1.51%₹ 43.333
Plastic products
0.91%₹ 25.984
Miscellaneous
0.85%₹ 24.392

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
M & M
11.71%₹ 335.522Automobile
Eternal
9.46%₹ 271.086E-Commerce/App based Aggregator
Maruti Suzuki
8.17%₹ 233.959Automobile
Interglobe Aviat
6.82%₹ 195.328Air Transport Service
Bajaj Auto
6.73%₹ 192.784Automobile
TVS Motor Co.
6.73%₹ 192.693Automobile
Tata Motors
3.59%₹ 102.895Automobile
Hyundai Motor I
3.18%₹ 91.138Automobile
ZF Commercial
2.97%₹ 85.065Auto Ancillaries
Samvardh. Mothe.
2.92%₹ 83.569Auto Ancillaries

Fund Manager Details

He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year. B.Com., MBA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Transportation and Logistics Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Transportation and Logistics Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Transportation and Logistics Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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