ICICI Prudential Transportation and Logistics Fund Growth Return
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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)
₹3,079 Cr
Lock In Period
N/A
Expense Ratio
1.96
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
Summary
ICICI Prudential Transportation and Logistics Fund Growth NAV is ₹20.43 as of 23 Jun, 2026. ICICI Prudential Transportation and Logistics Fund Growth has delivered 80.57% returns since its launch. The minimum SIP investment amount in ICICI Prudential Transportation and Logistics Fund Growth is ₹100. The AUM of ICICI Prudential Transportation and Logistics Fund Growth is ₹3,079 Cr. The expense ratio of the fund is 1.96%, and its benchmark is NIFTY Transportation & Logistics Total Return. The current exit load of the fund 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 last 1M months, ICICI Prudential Transportation and Logistics Fund Growth has delivered 5.96% returns.
ICICI Prudential Transportation and Logistics Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 5.96 | 0.24 | 13.06 |
| 6M | -1.06 | 1.77 | 125.97 |
| 1Y | 13.43 | 4.54 | 202.92 |
| 3Y | 21.77 | 13.01 | 342.40 |
Portfolio Analysis
- Equity: 92.75%
- Debt: 7.25%
- Others
As on: 2026-05-31
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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 ₹3,079 Crore. The fund benchmarks its performance against the NIFTY Transportation & Logistics Total Return while maintaining an expense ratio of 1.96. 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Special Opportunities Fund Growth | 5 | 1072.96 CR | 2.2 |
| ICICI Prudential Innovation Fund Growth | 0 | 7453.25 CR | 1.76 |
| ICICI Prudential Transportation and Logistics Fund Growth | 2 | 3079.35 CR | 1.96 |
| HDFC Defence Fund Growth | 5 | 9724.27 CR | 1.75 |
| Nippon India Taiwan Equity Fund Growth | 3 | 1256.27 CR | 2.15 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life Special Opportunities Fund Growth | 15.4549 | 74.67 |
| This FundICICI Prudential Innovation Fund Growth | 3.9867 | 75.6782 |
| This FundICICI Prudential Transportation and Logistics Fund Growth | 13.4295 | 80.5654 |
| This FundHDFC Defence Fund Growth | 14.9064 | 189.4226 |
| This FundNippon India Taiwan Equity Fund Growth | 198.7903 | 324.3981 |
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 1.96. 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 : 5.96%
- 6 Months : -1.06%
- 1 Year : 13.43%
- 3 Years : 21.77%
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 ₹3,079 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.
