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ICICI Prudential Mutual Fund · Equity: Thematic-Transportation
ICICI Prudential Transportation And Logistics Fund - Growth
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that
EquityBenchmark · Nifty Transportation & Logistics TRITER · 1.96%Inception · 05-10-2022
NAV
₹20.79
-1.20% · as of 14-07-2026
Since inception
21.58%
CAGR
Benchmark (inception)
-0.14%
CAGR
Fund size
₹3,490 Cr
AUM
Expense ratio
1.96%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +21.58% CAGR vs benchmark +-0.14%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.512.12%
ZOMATO LIMITED EQ8.93%
TREPS8.34%
MARUTI SUZUKI INDIA LIMITED EQ7.49%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-6.51%
BAJAJ AUTO LIMITED EQ6.38%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-6.01%
Hyundai Motor India Ltd4.30%
TML Commercial Vehicles Ltd.3.40%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.20%
Sector allocation
Automobile and Auto Components67.52%
Consumer Services12.56%
Services11.14%
Capital Goods1.53%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 21.6% p.a.₹10,000
10 years
Projected value
₹42,39,563
Invested: ₹12,00,000
Gained: ₹30,39,563
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
R
Rajat Chandak, Priyanka Khandelwal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150684
ISIN (Growth)
INF109KC19J8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Thematic-Transportation funds
SBI Automotive Opportunities Fund Reg Gr
₹12.18
1Y
+23.8%
3Y
+0.0%
5Y
+0.0%
ABSL Transportation And Logistics Reg Gr
₹15.87
1Y
+14.8%
3Y
+0.0%
5Y
+0.0%
HDFC Transportation And Logistics Fund Gr
₹18.48
1Y
+11.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Transportation And Logistics Fund Reg Gr
₹19.68
1Y
+11.6%
3Y
+18.3%
5Y
+0.0%
UTI Transportation And Logistics Gr
₹285.87
1Y
+7.9%
3Y
+17.1%
5Y
+18.4%
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