ICICI Prudential Transportation and Logistics Fund - IDCW
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Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 17.78% at 05 Feb 2026 10:11 AM
Fund Details
NAV 17.75
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.27
Fund Size(in Crores) 3081.64
Fund Performance
1 Month -2.46%
3 Month 2.64%
6 Month 12.16%
1 Year 17.78%
3 Year 27.94%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.31%) Market Cap Large Cap 63.91 Small Cap -45.63 Mid Cap 2.03 Top Sectors Consumer Staples 7.14 Technology 4.18 Healthcare 2.82 Financial 2 Energy 1.68 Insurance 1.36 Services 0.93 Materials 0.26 Top Holding Divi's Laboratories 0 Jindal Steel 0 Kotak Mahindra Bank -0.01 Akzo Nobel India 0.27 Bank of Baroda 0 JIO Financial 0 State Bank of India 0 HCL Technologies 0 SBI Life Insurance Company 0 HDFC Bank -0.05 Coforge 0 Infosys 2.09 Eternal -0.01 Tech Mahindra 0 ICICI Lombard Gen. Insurance 0 Ambuja Cements -0.01 Kwality Walls India 0.05 Dr. Reddy's Laboratories 1.43 Indus Towers 0 Tata Steel -0.01 GAIL (India) 0 Vedanta 0 TVS Motor Company 0 Britannia Industries 0 NTPC 0.81 Shriram Finance 0 Syngene International 0 Hero Motocorp 0 Titan Company 0 Hindustan Unilever 3.46 Bajaj Finserv 0 Tata Consultancy 1.39 Hindalco Industries 0 Vodafone Idea 0 Cipla 0 Godrej Consumer 0 Sun Pharmaceutical Industries 1.4 Mahindra & Mahindra -0.02 DLF 0 Container Corporation Of India 0 Dabur India 0 LIC Housing Fin. 0 Adani Ports and Special Economic Zone -0.01 HDFC Life Insurance 1.36 Ultratech Cement 0 Larsen & Toubro -0.01 Petronet LNG 0 ONGC 0 Samvardhana Motherson 0 Canara Bank 0 Bharat Electronics 0 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Indusind Bank 0 Grasim Industries 0 Reliance Industries 0.87 Tata Power Company 0 ICICI Bank 2.08 Asian Paints 0 Power Grid Corporation Of India 0 United Spirits 0 Indian Oil Corporation 0 SRF 0 Wipro 0.7 Axis Bank 0 Bajaj Finance -0.01 Info Edge (India) 0 Biocon 0 Hindustan Aero 0 Bharti Airtel -0.01 ITC 2.91 Eicher Motors 0 Punjab National Bank 0 Lupin 0 RBL Bank 0 Apollo Hospitals Enterprise 0 Nestle India 0.73 Trent 0.95 Maruti Suzuki India 0
Debt & Others (79.69%) Sector Allocation Repo 4.07 GOI Securities 1.65 Non Convertible Debenture 0.7 Debt Credit Ratings Cash 50.18 A1+ 11.68 AAA 6.12 SOV 5.95 Cash & Call Money 3.65 Debt Category ICICI Pru Money Market Direct-G 7.23 Karnataka State 0.07 Kotak Mahindra Bank 0.41 Others 54.09
Comparison with same funds
Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.98%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2022-10-28
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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