ICICI Prudential Transportation and Logistics Fund · Direct · Growth
NAV
₹22.6200
as of 30 Sept 2026
Expense Ratio
1.27%
Lumpsum returns (CAGR)
- 1Y
- +7.05%
- 3Y
- +21.34%
- 5Y
- —
- Since Inception
- +23.13%
SIP returns (XIRR)
- 1Y
- +10.02%
- 3Y
- +14.91%
- 5Y
- —
- Since Inception
- +19.46%
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.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth
- 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 · 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. The current expense ratio is 1.27%.