ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
₹19.8200
₹0.33 (-1.64%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹19.8200
₹0.33 (-1.64%)
29 May 2026
AMFI: 150684
Direct · Growth
₹₹20.7300
₹0.35 (-1.66%)
29 May 2026
AMFI: 150685
Regular · IDCW
₹₹16.8100
₹0.28 (-1.64%)
29 May 2026
AMFI: 150686
Direct · IDCW
₹₹17.6900
₹0.29 (-1.61%)
29 May 2026
AMFI: 150687
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,300
Invested
₹5,738
Value today
16.3%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,910
Value today
21.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹11,43,562
Value today
-3.8%
vs lumpsum
Direct lumpsum would have beaten STP by 3.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,738
Benchmark
₹5,031
+₹707 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹23,117
Regular plan
₹22,670
Direct earns ₹447 more on a ₹18K investment — 0.83% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.05
Alpha
0.56
Beta
0.02
Sortino
18.94%
Std Dev
-17.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Mahindra & Mahindra Ltd. INE101A01026 | 12.47% |
Mahindra & Mahindra Ltd. INE101A01026 | 11.71% |
Eternal Ltd. INE758T01015 | 9.46% |
Eternal Ltd. INE758T01015 | 9.11% |
Maruti Suzuki India Ltd. INE585B01010 | 8.17% |
TVS Motor Company Ltd. INE494B01023 | 7.48% |
Interglobe Aviation Ltd. INE646L01027 | 7.20% |
Maruti Suzuki India Ltd. INE585B01010 | 6.94% |
Interglobe Aviation Ltd. INE646L01027 | 6.82% |
Bajaj Auto Ltd. INE917I01010 | 6.73% |
TVS Motor Company Ltd. INE494B01023 | 6.73% |
Bajaj Auto Ltd. INE917I01010 | 6.53% |
Tata Motors Ltd. INE1TAE01010 | 3.59% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 3.35% |
Hyundai Motor India Ltd. INE0V6F01027 | 3.18% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 3.07% |
Tata Motors Ltd. INE1TAE01010 | 3.07% |
ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | 2.97% |
Samvardhana Motherson International Ltd. INE775A01035 | 2.92% |
Eicher Motors Ltd. INE066A01021 | 2.85% |
Hyundai Motor India Ltd. INE0V6F01027 | 2.83% |
Samvardhana Motherson International Ltd. INE775A01035 | 2.79% |
Eicher Motors Ltd. INE066A01021 | 2.66% |
Swiggy Ltd INE00H001014 | 2.64% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.54% |
Adani Ports and Special Economic Zone Ltd. INE742F01042 | 2.37% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 2.23% |
Swiggy Ltd INE00H001014 | 2.08% |
Pricol Ltd INE726V01018 | 2.06% |
Tata Motors Passenger Vehicles Ltd. INE155A01022 | 2.00% |
Pricol Ltd INE726V01018 | 2.00% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 1.95% |
Divgi Torqtransfer Systems Ltd INE753U01022 | 1.87% |
Sharda Motor Industries Ltd INE597I01028 | 1.81% |
Divgi Torqtransfer Systems Ltd INE753U01022 | 1.80% |
Sharda Motor Industries Ltd INE597I01028 | 1.64% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.61% |
Bosch Ltd. INE323A01026 | 1.48% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 1.46% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 1.44% |
Motherson Sumi Wiring India Ltd. INE0FS801015 | 1.37% |
Tenneco Clean Air India Ltd. INE19RI01016 | 1.28% |
Shadowfax Technologies Ltd INE12UN01015 | 1.22% |
Tenneco Clean Air India Ltd. INE19RI01016 | 1.17% |
Bosch Ltd. INE323A01026 | 1.14% |
Sansera Engineering Ltd. INE953O01021 | 1.10% |
Rolex Rings Ltd. INE645S01024 | 1.08% |
Container Corporation Of India Ltd. INE111A01025 | 1.01% |
Shadowfax Technologies Ltd INE12UN01015 | 0.93% |
Container Corporation Of India Ltd. INE111A01025 | 0.93% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 - 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