ICICI Prudential Transportation and Logistics Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Transportation and Logistics Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹3,951 Cr

Lock In Period

N/A

Expense Ratio

2.06

Exit Load

1% of the applicable NAV - 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.

Benchmark

NIFTY Transportation & Logistics Total Return

ICICI Prudential Transportation and Logistics Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.530.1912.13
6M10.852.4820.59
1Y17.174.6236.41
3Y24.9912.82112.11

Portfolio Analysis

  • Equity: 96.28%
  • Debt: 3.73%
  • Others
As on: 2026-07-31
View allocation % by

1. Mahindra & Mahindra Ltd.13.16%
2. Maruti Suzuki India Ltd.7.05%
3. Hyundai Motor India Ltd.4.56%

1. TVS Motor Company Ltd.8.08%
2. Bajaj Auto Ltd.4.47%
3. Eicher Motors Ltd.2.98%
4. Hero Motocorp Ltd.1.13%

1. Eternal Ltd.9.56%
2. Swiggy Ltd3.12%

1. Tata Motors Ltd.5.41%
2. Ashok Leyland Ltd.2.99%
3. Tata Motors Passenger Vehicles Ltd.1.15%

1. Pricol Ltd1.74%
2. Divgi Torqtransfer Systems Ltd1.71%
3. Sharda Motor Industries Ltd1.32%
4. SJS Enterprises Ltd0.86%
5. Studds Accessories Ltd.0.84%
6. Tenneco Clean Air India Ltd.0.79%
7. Endurance Technologies Ltd.0.69%

1. Interglobe Aviation Ltd.5.95%

1. Shadowfax Technologies Ltd2.36%
2. Container Corporation Of India Ltd.0.75%
3. Delhivery Ltd.0.49%
4. Zinka Logistics Solutions Ltd0.21%

1. Sona Blw Precision Forgings Ltd.2.01%
2. Rolex Rings Ltd.0.66%
3. CIE Automotive India Ltd0.13%
4. MM Forgings Ltd.0.04%

1. Samvardhana Motherson International Ltd.2.52%

1. ZF Commercial Vehicle Control Systems India Ltd2.11%

1. Bosch Ltd.1.22%
2. GNA Axles Ltd0.56%

1. Adani Ports and Special Economic Zone Ltd.1.03%
2. Gujarat Pipavav Port Ltd.0.24%

1. Motherson Sumi Wiring India Ltd.1.08%
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About Fund ICICI Prudential Transportation and Logistics Fund Growth

ICICI Prudential Transportation and Logistics Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹3,951 Crore. The fund benchmarks its performance against the NIFTY Transportation & Logistics Total Return while maintaining an expense ratio of 2.06. Under the expert guidance of Rajat Chandak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rajat Chandak

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Quant Quantamental Fund Growth21,642 CR2.9
Bandhan Transportation and Logistics Fund Growth3738 CR2.54
ICICI Prudential PSU Equity Fund Growth21,874 CR2.29
ICICI Prudential Transportation and Logistics Fund Growth23,951 CR2.06
Fund Name1Y3Y
This FundQuant Quantamental Fund Growth10.550254.6562
This FundBandhan Transportation and Logistics Fund Growth13.715379.642
This FundICICI Prudential PSU Equity Fund Growth7.87483.2776
This FundICICI Prudential Transportation and Logistics Fund Growth17.171795.2862

ICICI Prudential Transportation and Logistics Fund Growth FAQs

ICICI Prudential Transportation and Logistics Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Transportation and Logistics Fund Growth is 2.06. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Transportation and Logistics Fund Growth’s fund performance is as follows:
  • 1 Month : 10.53%
  • 6 Months : 10.85%
  • 1 Year : 17.17%
  • 3 Years : 24.99%
Returns of ICICI Prudential Transportation and Logistics Fund Growth are updated daily based on NAV of ₹ 23.2 as on Aug 20,2026. Since inception, the return has been 95.29%.

You can invest in ICICI Prudential Transportation and Logistics Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Transportation and Logistics Fund Growth is ₹3,951 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Transportation and Logistics Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.