ICICI Prudential Transportation and Logistics Fund · Direct · Growth
NAV
₹23.3300
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +21.45%
- 3Y
- +24.50%
- 5Y
- —
- Since Inception
- +25.30%
SIP returns (XIRR)
- 1Y
- +22.42%
- 3Y
- +19.81%
- 5Y
- —
- Since Inception
- +22.93%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Automobiles41.02%
- Auto Components21.69%
- Retailing11.42%
- Transport Services9.38%
- Agricultural, Commercial & Construction Vehicles6.05%
- Transport Infrastructure1.43%
- Leisure Services1.12%
- Commercial Services & Supplies0.58%
- Industrial Products0.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
- 1Mahindra & Mahindra Ltd.12.58%
- 2Eternal Ltd.9.47%
- 3Maruti Suzuki India Ltd.7.91%
- 4Interglobe Aviation Ltd.6.99%
- 5Tvs Motor Company Ltd.6.39%
- 6Bajaj Auto Ltd.4.67%
- 7Hyundai Motor India Ltd.4.24%
- 8Tata Motors Ltd.3.81%
- 9Eicher Motors Ltd.3.04%
- 10Samvardhana Motherson International Ltd.2.80%
Investment Objective
ICICI Prudential Transportation and Logistics Fund · Direct · 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 · Direct · Growth is a Sectoral / Thematic mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years.
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