ICICI Prudential Transportation and Logistics Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.73%)Nav, as on 03-04-2025

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  • Net Change on 03-04-2025

  • 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 10.75 22.35 36.64 1.63 23,859.65
ICICI Prudential Manufacturing Fund - Cumulative Option Oct 11, 2018 0.26 21.92 34.69 1.86 5,629.27
Franklin India Opportunities Fund - Growth Feb 21, 2000 Unrated 12.65 26.33 34.84 1.81 5,517.19
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth Jan 01, 1991 Unrated 6.33 10.20 23.13 1.95 5,151.26
Aditya Birla Sun Life PSU Equity Fund-Regular Plan-Growth Dec 30, 2019 -4.70 27.40 34.05 1.80 4,650.81

Fund Holdings as on 28-February-2025

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • TVS Motor Company Ltd.

  • Zomato Ltd.

  • Tata Motors Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Adani Ports and Special Economic Zone Ltd.

  • Hyundai Motor India Ltd.

  • Bharat Forge Ltd.

  • Samvardhana Motherson International Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Interglobe Aviation Ltd.

  • Sharda Motor Industries Ltd

  • Pricol Ltd

  • Motherson Sumi Wiring India Ltd.

  • Bajaj Auto Ltd.

  • Divgi Torqtransfer Systems Ltd

  • Cash Margin - Derivatives

  • AIA Engineering Ltd.

  • Container Corporation Of India Ltd.

  • Rolex Rings Ltd.

  • Exide Industries Ltd.

  • Hero Motocorp Ltd.

  • CIE Automotive India Ltd

  • Amara Raja Energy and Mobility Ltd.

  • Sansera Engineering Ltd.

  • Azad Engineering Ltd

  • V.S.T Tillers Tractors Ltd.

  • CMS Info Systems Ltd

  • JK Tyre & Industries Ltd.

  • Kross Ltd.

  • SJS Enterprises Ltd

  • Gateway Distriparks Ltd.

  • Unimech Aerospace and Manufacturing Ltd.

  • Varroc Engineering Ltd.

  • GNA Axles Ltd

  • Sundram Fasteners Ltd.

  • Craftsman Automation Ltd.

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • Ecos India Mobility & Hospitality Ltd.

  • Net Current Assets

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  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Port

  • Forgings

  • Batteries

  • Travel Services

  • Airlines

  • Steel & Iron Products

  • Logistics

  • Engineering

  • Castings/Forgings

  • Bearings

  • Business Support

  • Engineering - Industrial Equipments

  • Automobiles-Tractors

  • BPO/ITeS

  • Tyres & Allied

  • Defence

  • Fasteners

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  • Cash

  • Equity

  • SOV

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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 ₹2,739.18 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 ₹-0.12(-0.73%)yesterday to ₹16.31.

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