IC
ICICI Prudential Transportation and Logistics Fund Direct Growth
Latest NAV
+3.42% 1Y
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Benchmark: Nifty Transportation & Logistics TRI
Expense ratio
1.21%
AUM
₹4,119 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+3.42%
3Y (ann.)
+20.32%
5Y (ann.)
+0.00%
Launched
Oct 2022
Where the NAV sits & how risky it is
₹22.05
52-week range
at 61%
₹22.05
Low 30 Mar 2026₹18.58
High 20 Aug 2026₹24.31
Risk level
Very High
Low
Very high
NAV history
31 Oct 2022
Since inception
01 Oct 2026
Returns by period
1W
-3.80%
1M
-7.20%
3M
+0.68%
6M
+15.57%
1Y
+3.42%
3Y
+20.32%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 92.75%
Cash & other 11.14%
Sector split
Country split
Top 5 hold 41.4%
Top 10 hold 61.5%
43 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
12.12%
|
-19.10% |
| 2 | Eternal
INE758T01015 |
Consumer Cyclical Internet Retail |
India |
8.93%
|
-15.41% |
| 3 | Maruti Suzuki
INE585B01010 |
Consumer Cyclical Auto Manufacturers |
India |
7.49%
|
-21.55% |
| 4 | Interglobe Aviation
INE646L01027 |
Industrials Airlines |
India |
6.51%
|
-11.01% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
6.38%
|
+9.86% |
| 6 | TVS Motors
INE494B01023 |
Consumer Cyclical Auto Manufacturers |
India |
6.01%
|
-10.02% |
| 7 | Hyundai Motor India
INE0V6F01027 |
Consumer Cyclical Auto Manufacturers |
India |
4.30%
|
-15.57% |
| 8 | Tata Motors
INE1TAE01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.40%
|
-13.75% |
| 9 | Eicher Motors
INE066A01021 |
Consumer Cyclical Auto Manufacturers |
India |
3.20%
|
-1.82% |
| 10 | Samvardhana Motherson International
INE775A01035 |
Consumer Cyclical Auto Parts |
India |
3.12%
|
+17.63% |
About this scheme
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.
Fund manager(s): Rajat Chandak, Priyanka Khandelwal
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
28 Oct 2022
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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