ICICI Prudential Transportation and Logistics Fund · Regular · Growth
NAV
₹22.2700
as of 31 Jul 2026
Expense Ratio
1.99%
AUM
₹3,010 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.18%
- 3Y
- +23.09%
- 5Y
- —
- Since Inception
- +23.76%
SIP returns (XIRR)
- 1Y
- +21.20%
- 3Y
- +18.51%
- 5Y
- —
- Since Inception
- +21.51%
What history actually did — last 3 years (Aug 2023 – Jul 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,24,121 today — ₹1,75,000 invested, 17.5% XIRR.
₹1,75,000
Invested
₹2,24,121
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,88,889 today (23.7% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹2,24,121 in this fund vs ₹1,93,253 in the benchmark — outperformance of ₹30,868.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,29,027 today (1.29×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.61
Sharpe Ratio
+0.17
Alpha
0.33
Beta
0.62
Sortino
18.63%
Std Dev
-17.17%
Max Drawdown
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
- 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 · 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 ₹3,010 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