ICICI Prudential Transportation and Logistics Fund · Regular · Growth
NAV
₹20.3600
as of 17 Jun 2026
Expense Ratio
1.99%
AUM
₹2,947 Cr
Lumpsum returns (CAGR)
- 1Y
- +13.17%
- 3Y
- +21.61%
- 5Y
- —
- Since Inception
- +21.60%
SIP returns (XIRR)
- 1Y
- +6.71%
- 3Y
- +14.05%
- 5Y
- —
- Since Inception
- +17.67%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹5,733
Benchmark
₹5,122
+₹611 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹5,733
Value today
15.0%
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
₹9,730
Value today
20.2%
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
₹11,23,315
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 NAVRisk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.10
Alpha
0.62
Beta
0.29
Sortino
19.17%
Std Dev
-17.17%
Max Drawdown
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
- 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 · 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