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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
ICICI Prudential Transportation and Logistics Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
51.33% ↑
NAV (₹) on 15 Sep 2026
19.34
1 Day NAV Change
-2.18%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 Oct 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 4,119.31 Cr.
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,119.31 Cr
Equity
95.96%
Money Market & Cash
4.1%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 25.24% |
| Auto - 2 & 3 Wheelers | 14.96% |
| E-Commerce/E-Retail | 12.89% |
| Auto - LCVs/HCVs | 9.34% |
| Auto Ancl - Others | 7.64% |
| Airlines | 6.05% |
| Logistics - Warehousing/Supply Chain/Others | 3.85% |
| Treps/Reverse Repo | 3.64% |
| Port & Port Services | 3.19% |
| Forgings | 2.93% |
| Auto Ancl - Electrical | 2.42% |
| Auto Ancl - Susp. & Braking - Others | 2.12% |
| Auto Ancl - Engine Parts | 1.30% |
| Cables - Power/Others | 0.94% |
| Tours & Travels | 0.91% |
| Auto Ancl - Equipment Others | 0.68% |
| Auto Ancl - Equipment Lamp | 0.63% |
| Cash | 0.46% |
| Services - Others | 0.43% |
| Auto Parts & Accessories | 0.35% |
| Couriers | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 12.63% | ₹ 520.22 | Auto - Cars & Jeeps |
| Eternal Ltd. | 9.59% | ₹ 395.13 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 7.43% | ₹ 306.04 | Auto - 2 & 3 Wheelers |
| Maruti Suzuki India Ltd. | 6.44% | ₹ 265.15 | Auto - Cars & Jeeps |
| Hyundai Motor India Ltd. | 6.17% | ₹ 253.98 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 6.05% | ₹ 249.34 | Airlines |
| Tata Motors Ltd. | 5.31% | ₹ 218.66 | Auto - LCVs/HCVs |
| Bajaj Auto Ltd. | 3.81% | ₹ 157.03 | Auto - 2 & 3 Wheelers |
| TREPS | 3.64% | ₹ 149.77 | Others |
| Swiggy Ltd | 3.30% | ₹ 135.95 | E-Commerce/E-Retail |
| Ashok Leyland Ltd. | 3.03% | ₹ 124.92 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 2.90% | ₹ 119.39 | Auto - 2 & 3 Wheelers |
| Adani Ports and Special Economic Zone Ltd. | 2.84% | ₹ 116.96 | Port & Port Services |
| Samvardhana Motherson International Ltd. | 2.42% | ₹ 99.76 | Auto Ancl - Electrical |
| Shadowfax Technologies Ltd | 2.20% | ₹ 90.45 | Logistics - Warehousing/Supply Chain/Others |
| ZF Commercial Vehicle Control Systems India Ltd | 2.12% | ₹ 87.53 | Auto Ancl - Susp. & Braking - Others |
| Divgi Torqtransfer Systems Ltd | 2.02% | ₹ 83.23 | Auto Ancl - Others |
| Sona Blw Precision Forgings Ltd. | 2.02% | ₹ 83.24 | Forgings |
| Pricol Ltd | 1.74% | ₹ 71.84 | Auto Ancl - Others |
| Delhivery Ltd. | 1.43% | ₹ 58.94 | Logistics - Warehousing/Supply Chain/Others |
| Sharda Motor Industries Ltd | 1.29% | ₹ 53.04 | Auto Ancl - Others |
| Bosch Ltd. | 1.06% | ₹ 43.73 | Auto Ancl - Engine Parts |
| Tata Motors Passenger Vehicles Ltd. | 1.00% | ₹ 41.15 | Auto - LCVs/HCVs |
| Motherson Sumi Wiring India Ltd. | 0.94% | ₹ 38.59 | Cables - Power/Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.91% | ₹ 37.36 | Tours & Travels |
| Hero Motocorp Ltd. | 0.82% | ₹ 33.93 | Auto - 2 & 3 Wheelers |
| Studds Accessories Ltd. | 0.82% | ₹ 33.58 | Auto Ancl - Others |
| Rolex Rings Ltd. | 0.79% | ₹ 32.47 | Forgings |
| SJS Enterprises Ltd | 0.73% | ₹ 30.23 | Auto Ancl - Others |
| Varroc Engineering Ltd. | 0.63% | ₹ 25.90 | Auto Ancl - Equipment Lamp |
| Endurance Technologies Ltd. | 0.62% | ₹ 25.62 | Auto Ancl - Others |
| Sedemac Mechatronics Ltd | 0.62% | ₹ 25.50 | Auto Ancl - Equipment Others |
| Cash Margin - Derivatives | 0.46% | ₹ 19.05 | Others |
| CMS Info Systems Ltd | 0.43% | ₹ 17.59 | Services - Others |
| Tenneco Clean Air India Ltd. | 0.42% | ₹ 17.50 | Auto Ancl - Others |
| Kross Ltd. | 0.35% | ₹ 14.41 | Auto Parts & Accessories |
| Gujarat Pipavav Port Ltd. | 0.35% | ₹ 14.43 | Port & Port Services |
| GNA Axles Ltd | 0.24% | ₹ 9.86 | Auto Ancl - Engine Parts |
| Zinka Logistics Solutions Ltd | 0.22% | ₹ 9.05 | Logistics - Warehousing/Supply Chain/Others |
| CIE Automotive India Ltd | 0.12% | ₹ 4.87 | Forgings |
| Blue Dart Express Ltd. | 0.09% | ₹ 3.81 | Couriers |
| Suprajit Engineering Ltd. | 0.06% | ₹ 2.41 | Auto Ancl - Equipment Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.91% | -1.88% | -1.59% | 14.81% |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
Fund Objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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FAQs
What is the current NAV of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹19.34 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹4,119.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.88% (1 Year), 14.81% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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