ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

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  • (-1.58%)Nav, as on 10-02-2025

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  • Net Change on 10-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Transportation & Logistics - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - Cumulative Option Jan 15, 2019 16.84 22.98 25.73 1.63 24,746.94
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 9.09 22.69 24.99 1.81 6,379.45
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 22.12 26.77 25.78 1.80 5,948.48
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 11.49 11.54 14.55 1.94 5,543.93
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -7.49 27.24 24.79 1.81 5,168.64

Fund Holdings as on 31-January-2025

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Tata Motors Ltd.

  • TREPS

  • Eicher Motors Ltd.

  • Zomato Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bharat Forge Ltd.

  • Hyundai Motor India Ltd.

  • Samvardhana Motherson International Ltd.

  • Interglobe Aviation Ltd.

  • Pricol Ltd

  • Sharda Motor Industries Ltd

  • Divgi Torqtransfer Systems Ltd

  • Bajaj Auto Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Rolex Rings Ltd.

  • AIA Engineering Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Net Current Assets

  • Cash Margin - Derivatives

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Container Corporation Of India Ltd.

  • Hero Motocorp Ltd.

  • Exide Industries Ltd.

  • CIE Automotive India Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Sansera Engineering Ltd.

  • V.S.T Tillers Tractors Ltd.

  • Azad Engineering Ltd

  • CMS Info Systems Ltd

  • JK Tyre & Industries Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • SJS Enterprises Ltd

  • Kross Ltd.

  • Gateway Distriparks Ltd.

  • Varroc Engineering Ltd.

  • GNA Axles Ltd

  • Sundram Fasteners Ltd.

  • Craftsman Automation Ltd.

  • Ecos India Mobility & Hospitality Ltd.

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Forgings

  • Port

  • Airlines

  • Batteries

  • Engineering

  • Logistics

  • Bearings

  • Castings/Forgings

  • Steel & Iron Products

  • Travel Services

  • Automobiles-Tractors

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Tyres & Allied

  • Defence

  • Fasteners

  • Business Support

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  • Cash

  • Equity

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About ICICI Prudential Transportation and Logistics Fund

Scheme Analysis

ICICI Prudential Transportation and Logistics Fund is a Equity - Thematic Fund - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2022 and currently has an AUM of ₹3,040.04 crore. ICICI Prudential Transportation and Logistics Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Transportation & Logistics - TRI as secondary index.

The NAV of ICICI Prudential Transportation and Logistics Fund ended down ₹-0.28(-1.58%)yesterday to ₹17.46.

Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and

The ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100