ICICI Prudential Transportation and Logistics Fund · Regular · Growth
NAV
₹21.5700
as of 30 Sept 2026
Expense Ratio
2.08%
AUM
₹3,013 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.05%
- 3Y
- +20.04%
- 5Y
- —
- Since Inception
- +21.64%
SIP returns (XIRR)
- 1Y
- +9.02%
- 3Y
- +13.71%
- 5Y
- —
- Since Inception
- +18.10%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,09,958 today — ₹1,75,000 invested, 12.8% XIRR.
₹1,75,000
Invested
₹2,09,958
Value today
12.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,74,014 today (20.4% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,25,319 today (1.25×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.99
Sharpe Ratio
+0.22
Alpha
0.28
Beta
1.03
Sortino
17.56%
Std Dev
-17.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Automobiles41.19%
- Auto Components19.01%
- Retailing12.89%
- Transport Services9.99%
- Agricultural, Commercial & Construction Vehicles8.34%
- Transport Infrastructure3.19%
- Leisure Services0.91%
- Commercial Services & Supplies0.43%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.12.63%
- 2Eternal Ltd.9.59%
- 3Tvs Motor Company Ltd.7.43%
- 4Maruti Suzuki India Ltd.6.44%
- 5Hyundai Motor India Ltd.6.17%
- 6Interglobe Aviation Ltd.6.05%
- 7Tata Motors Ltd.5.31%
- 8Bajaj Auto Ltd.3.81%
- 9Swiggy Ltd3.30%
- 10Ashok Leyland Ltd.3.03%
What this fund does
ICICI Prudential Transportation and Logistics Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
ICICI Prudential Transportation and Logistics Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹3,013 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Transportation & Logistics TRI. The current expense ratio is 2.08%.