
ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth
as on 06 Nov 2026
ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity mutual fund scheme launched on 28 Oct 2022. The current NAV stands at ₹23.6400 as of 06 Nov 2026. From the funds total AUM, its top holdings include Mahindra & Mahindra at 12.12%, Eternal at 8.93%, Treps at 8.34%, Maruti Suzuki at 7.49%, Interglobe Aviation at 6.51%
Scheme Overview
- Inception Date : 28 Oct 2022
- AUM : ₹3,923.60 Cr
- 3Y Returns (CAGR) : 22.72%
- Expense Ratio : 1.27%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.95 L
22.72%
Total Investment
₹ 18,00,000
Returns
₹ 7,95,268 (22.72%)
Maturity Value
₹ 25,95,268
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 3,923.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹3,923.60 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Consumer Cyclical | 79.04% | ||
| Industrials | 13.46% | ||
| Other | 7.25% | ||
| Basic Materials | 0.25% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 24.3100
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 3,923.60
Expense Ratio
1.27%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 18.5800
Inception Date
28 Oct 2022
Fund Age
4 Yrs
Benchmark
Nifty Transportation & Logistics TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 30 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Rajat Chandak | B.Com., MBA |
| Priyanka Khandelwal | Chartered Accountant and Company Secretary |
Fund Objective
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 the investment objective of the scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 10,17,810.28 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Transportation and Logistics Fund launched?
What is the current NAV of ICICI Prudential Transportation and Logistics Fund?
What is the AUM of ICICI Prudential Transportation and Logistics Fund?
What is the rate of return of ICICI Prudential Transportation and Logistics Fund?
- In the past 1Y: 11.93%
- In the past 3Y: 22.72%
- In the past 5Y: 0.00%
What is the expense ratio of ICICI Prudential Transportation and Logistics Fund?
What is exit load of ICICI Prudential Transportation and Logistics Fund?
What is the portfolio of ICICI Prudential Transportation and Logistics Fund?
- Mahindra & Mahindra: 12.12%
- Eternal: 8.93%
- Maruti Suzuki: 7.49%
- Interglobe Aviation: 6.51%
- Bajaj Auto: 6.38%
Top 3 sectoral holdings include:
- Consumer Cyclical: 79.04%
- Industrials: 13.46%
- Others: 11.14%
How risky is investing in ICICI Prudential Transportation and Logistics Fund?
Who is the fund manager ICICI Prudential Transportation and Logistics Fund?
What is the minimum investment required in ICICI Prudential Transportation and Logistics Fund?
How to invest in ICICI Prudential Transportation and Logistics Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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