ICICI Prudential Transportation and Logistics Fund Direct Growth
Very High Risk
Equity
₹21.65
0%1D Change
27.19%p.a.
Very High Risk
Equity
₹21.65
0%1D Change
27.19%p.a.
ICICI Prudential Transportation and Logistics Fund Direct Growth
₹21.65
0%1D
27.19%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.69%
- Exit Load1% within 31 days
- AUM (Fund size)₹2,739.18 Crore
- Lock-in periodNo Lock-in
- Age3 yrs since Oct 28, 2022
- Min. investmentSIP ₹100 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Mahindra & Mahindra Ltd | 13.06% |
| Maruti Suzuki India Ltd | 8.21% |
| Eternal Ltd | 7.96% |
| TVS Motor Co Ltd | 7.08% |
| InterGlobe Aviation Ltd | 6.55% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹48.93 | 0.39% | Very High |
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹112.84 | 0.57% | Very High |
| UTI Transportation & Logi... | ₹ 4,084 Cr | ₹338.34 | 0.00% | Very High |
| Aditya Birla Sun Life PSU... | ₹ 5,643 Cr | ₹38.28 | 0.24% | Very High |
NAV History - ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
FUND | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
|---|---|
| NAV (Jan 13, 2026) | ₹21.65 |
| Class | Equity | Other |
| Inception Date | Oct 28, 2022 |
| Fund Manager | Rajat Chandak, Priyanka Khandelwal, Sharmila D’mello |
FUND | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRA... | -2.83% | 0.05% | 1.5% | 13.47% | 23.5% | 30.2% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
