ICICI Prudential Transportation and Logistics Fund · Direct · Growth
NAV
₹21.3000
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +14.27%
- 3Y
- +23.02%
- 5Y
- —
- Since Inception
- +23.12%
SIP returns (XIRR)
- 1Y
- +7.78%
- 3Y
- +15.34%
- 5Y
- —
- Since Inception
- +19.08%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Automobiles41.00%
- Auto Components24.00%
- Retailing12.00%
- Transport Services9.00%
- Agricultural, Commercial & Construction Vehicles4.00%
- Transport Infrastructure3.00%
- Leisure Services1.00%
- Commercial Services & Supplies1.00%
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.11.71%
- 2Eternal Ltd.9.46%
- 3Maruti Suzuki India Ltd.8.17%
- 4Interglobe Aviation Ltd.6.82%
- 5Bajaj Auto Ltd.6.73%
- 6Tvs Motor Company Ltd.6.73%
- 7Tata Motors Ltd.3.59%
- 8Hyundai Motor India Ltd.3.18%
- 9Zf Commercial Vehicle Control Systems India Ltd2.97%
- 10Samvardhana Motherson International Ltd.2.92%
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