ICICI Prudential Transportation and Logistics Fund · Regular · Growth
NAV
₹20.9700
as of 15 Jul 2026
Expense Ratio
1.99%
AUM
₹2,947 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.38%
- 3Y
- +21.16%
- 5Y
- —
- Since Inception
- +22.07%
SIP returns (XIRR)
- 1Y
- +10.32%
- 3Y
- +14.80%
- 5Y
- —
- Since Inception
- +18.60%
What history actually did — last 3 years (Jul 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,19,864 today — ₹1,80,000 invested, 14.1% XIRR.
₹1,80,000
Invested
₹2,19,864
Value today
14.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Jul 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,78,165 today (21.3% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,19,864 in this fund vs ₹1,98,498 in the benchmark — outperformance of ₹21,366.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Jul 2023 – Jul 2026) (3 Jun 2024) would be ₹1,21,495 today (1.22×).
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, annualised0.52
Sharpe Ratio
+0.15
Alpha
0.33
Beta
0.53
Sortino
18.77%
Std Dev
-17.17%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Automobiles41.08%
- Auto Components23.04%
- Retailing11.27%
- Transport Services8.78%
- Agricultural, Commercial & Construction Vehicles4.68%
- Transport Infrastructure1.63%
- Leisure Services1.29%
- Commercial Services & Supplies0.74%
- Industrial Products0.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mahindra & Mahindra Ltd.12.12%
- 2Eternal Ltd.8.93%
- 3Maruti Suzuki India Ltd.7.49%
- 4Interglobe Aviation Ltd.6.51%
- 5Bajaj Auto Ltd.6.38%
- 6Tvs Motor Company Ltd.6.01%
- 7Hyundai Motor India Ltd.4.30%
- 8Tata Motors Ltd.3.40%
- 9Eicher Motors Ltd.3.20%
- 10Samvardhana Motherson International Ltd.3.12%
Investment Objective
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 ₹2,947 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Transportation & Logistics TRI. The current expense ratio is 1.99%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations