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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹2,936 Cr
Lock In Period
N/A
Expense Ratio
1.99
Benchmark
NIFTY Transportation & Logistics Total Return
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.
Summary
Latest details for ICICI Prudential Transportation and Logistics Fund Growth include a ₹20.74 NAV as of Feb 27,2026 and returns since inception of 114.13%. Minimum investments start at SIP ₹100. The ICICI Prudential Transportation and Logistics Fund Growth AUM is ₹2,936 Cr, with a lock-in of N/A years, expense ratio of 1.99%, and benchmark NIFTY Transportation & Logistics Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 5.93% returns, against a category average of 0.20% and a category best of 17.96%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.93 | 0.20 | 17.96 |
| 6M | 7.06 | 2.19 | 53.02 |
| 1Y | 28.48 | 5.57 | 100.62 |
| 3Y | 28.89 | 12.09 | 210.18 |
Portfolio Analysis
- Equity: 97.10%
- Debt: 2.92%
- Others
As on: 2026-01-31
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About Fund
ICICI Prudential Transportation and Logistics Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹2,936 Crore. The fund benchmarks its performance against the NIFTY Transportation & Logistics Total Return while maintaining an expense ratio of 1.99. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundKotak Manufacture in India Fund Growth | 0 | 2409.81 CR | 1.97 |
| This FundBandhan Transportation and Logistics Fund Growth | 0 | 659.01 CR | 2.36 |
| This FundICICI Prudential Transportation and Logistics Fund Growth | 0 | 2935.69 CR | 1.99 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1924.01 CR | 2.09 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.43 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundKotak Manufacture in India Fund Growth | 29.3546 | 87.8344 |
| This FundBandhan Transportation and Logistics Fund Growth | 30.9416 | 100.8466 |
| This FundICICI Prudential Transportation and Logistics Fund Growth | 28.4756 | 114.126 |
| This FundICICI Prudential PSU Equity Fund Growth | 27.7469 | 124.5854 |
| This FundNippon India Taiwan Equity Fund Growth | 97.8421 | 197.5276 |
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 1.99. 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 : 5.93%
- 6 Months : 7.06%
- 1 Year : 28.48%
- 3 Years : 28.89%
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 ₹2,936 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.
Min Inv Amount: ₹500