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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 · 2.08%Inception · 05-10-2022
NAV
₹20.73
-0.82% · as of 14-10-2026
Since inception
19.99%
CAGR
Benchmark (inception)
17.31%
CAGR
Fund size
₹3,924 Cr
AUM
Expense ratio
2.08%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +19.99% CAGR vs benchmark +17.31%.
Portfolio
Where the money is invested
Top holdings
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.512.58%
ZOMATO LIMITED EQ9.47%
MARUTI SUZUKI INDIA LIMITED EQ7.91%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-6.99%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-6.39%
BAJAJ AUTO LIMITED EQ4.67%
Hyundai Motor India Ltd4.24%
TML Commercial Vehicles Ltd.3.81%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-3.04%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.80%
Sector allocation
Automobile and Auto Components66.51%
Consumer Services12.54%
Services11.39%
Capital Goods2.33%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 20.0% p.a.₹10,000
10 years
Projected value
₹38,21,156
Invested: ₹12,00,000
Gained: ₹26,21,156
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
₹12.56
1Y
+18.3%
3Y
+0.0%
5Y
+0.0%
ABSL Transportation And Logistics Reg Gr
₹16.24
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
HDFC Transportation And Logistics Fund Gr
₹18.54
1Y
+2.8%
3Y
+20.6%
5Y
+0.0%
Kotak Transportation & Logistics Fund Reg Gr
₹11.52
1Y
-0.3%
3Y
+0.0%
5Y
+0.0%
Bandhan Transportation And Logistics Fund Reg Gr
₹18.99
1Y
-1.6%
3Y
+14.6%
5Y
+0.0%
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