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ICICI Prudential Transportation and Logistics Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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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)

₹3,490 Cr

Lock In Period

N/A

Expense Ratio

2.05

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(%)
1M6.45-0.8216.11
6M9.431.0140.05
1Y18.272.93105.34
3Y22.7210.88199.53

Portfolio Analysis

  • Equity: 92.77%
  • Debt: 7.22%
  • Others
As on: 2026-06-30
View allocation % by

1. Mahindra & Mahindra Ltd.12.58%
2. Maruti Suzuki India Ltd.7.91%
3. Hyundai Motor India Ltd.4.24%

1. TVS Motor Company Ltd.6.39%
2. Bajaj Auto Ltd.4.67%
3. Eicher Motors Ltd.3.04%
4. Hero Motocorp Ltd.0.84%

1. Eternal Ltd.9.47%
2. Swiggy Ltd1.95%

1. Divgi Torqtransfer Systems Ltd1.98%
2. Pricol Ltd1.70%
3. Sharda Motor Industries Ltd1.50%
4. Tenneco Clean Air India Ltd.0.99%
5. Endurance Technologies Ltd.0.76%
6. Studds Accessories Ltd.0.70%
7. SJS Enterprises Ltd0.59%

1. Tata Motors Ltd.3.81%
2. Ashok Leyland Ltd.2.24%
3. Tata Motors Passenger Vehicles Ltd.1.34%

1. Interglobe Aviation Ltd.6.99%

1. Sona Blw Precision Forgings Ltd.1.84%
2. Rolex Rings Ltd.0.91%
3. CIE Automotive India Ltd0.16%
4. MM Forgings Ltd.0.05%

1. Samvardhana Motherson International Ltd.2.80%

1. ZF Commercial Vehicle Control Systems India Ltd2.54%

1. Shadowfax Technologies Ltd1.36%
2. Container Corporation Of India Ltd.0.77%
3. Zinka Logistics Solutions Ltd0.19%

1. Bosch Ltd.1.34%
2. GNA Axles Ltd0.57%

1. Adani Ports and Special Economic Zone Ltd.1.24%
2. Gujarat Pipavav Port Ltd.0.19%

1. Indian Railway Catering and Tourism Corporation Ltd.1.12%

1. Motherson Sumi Wiring India Ltd.1.09%

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 ₹3,490 Crore. The fund benchmarks its performance against the NIFTY Transportation & Logistics Total Return while maintaining an expense ratio of 2.05. 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
Bandhan Transportation and Logistics Fund Growth3692 CR2.54
ICICI Prudential PSU Equity Fund Growth21,886 CR2.31
ICICI Prudential Transportation and Logistics Fund Growth23,490 CR2.05
HDFC Defence Fund Growth510,529 CR1.8
Nippon India Taiwan Equity Fund Growth31,191 CR2.6
Fund Name1Y3Y
This FundBandhan Transportation and Logistics Fund Growth15.223169.9883
This FundICICI Prudential PSU Equity Fund Growth6.405978.507
This FundICICI Prudential Transportation and Logistics Fund Growth18.274984.8357
This FundHDFC Defence Fund Growth24.0562161.7861
This FundNippon India Taiwan Equity Fund Growth102.5633187.3688

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 2.05. 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 : 6.45%
  • 6 Months : 9.43%
  • 1 Year : 18.27%
  • 3 Years : 22.72%
Returns of ICICI Prudential Transportation and Logistics Fund Growth are updated daily based on NAV of ₹ 22.27 as on Jul 31,2026. Since inception, the return has been 84.84%.

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 ₹3,490 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.