ICICI Prudential Transportation and Logistics Fund - IDCW Payout
ICICI Prudential Transportation and Logistics Fund - IDCW Payout: Mutual Fund Overview
ICICI Prudential Transportation and Logistics Fund - IDCW Payout is an Sectoral-Auto & Transportation mutual fund with over 3.37 years of performance history. The scheme manages an AUM of ₹3039.54 Cr and has a NAV of ₹16.26. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 20.87%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 20.87% at 12 Mar 2026 07:22 PM
Fund Details
NAV 16.26
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.37
Fund Size(in Crores) 3039.54
Fund Performance
1 Month -10.79%
3 Month -7.21%
6 Month -6.85%
1 Year 20.87%
3 Year 24.97%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.39%) Market Cap Mid Cap 6.77 Large Cap 68.6 Small Cap 22.02 Top Sectors Automobile 70.24 Services 24.73 Capital Goods 1.4 Metals & Mining 0.69 Chemicals 0.34 Top Holding GNA Axles 0.63 SJS Enterprises 0.17 Hyundai Motor 2.94 Adani Ports and Special Economic Zone 2.51 Sansera Engineering 1.06 Swiggy 1.94 TVS Motor Company 7.21 MM Forgings 0.12 Studds Accessories 0.88 Endurance Technologies 0.57 TVS Motor Company - Pref. Shares 0.14 Tata Motors 3.12 Exide Industries 0.45 Rolex Rings 0.94 Sharda Motor Industries 1.84 Tinna Rubber And Infrastructure 0.34 Gujarat Pipavav Port 0.26 Bosch 0.99 CMS Info Systems 0.75 Eternal 8.8 Interglobe Aviation 6.89 Varroc Engineering 0.87 Bajaj Auto 6.16 CIE Automotive India 0.41 Gateway Distriparks 0.34 Indian Railway Catering & Tourism 1.42 ZF Commercial 2.89 Container Corporation Of India 0.92 Ecos (India) Mobility & Hospitality 0.07 Tube Investments Of India 0.78 Mahindra & Mahindra 12.12 AIA Engineering 0.16 Maruti Suzuki India 7.41 Tenneco Clean Air India 1.22 Sona BLW Precision Forgings 1.85 Ashok Leyland 0.62 Samvardhana Motherson 3.34 Kross 0.44 Divgi TorqTransfer Systems 1.82 Shadowfax Technologies 0.84 Pricol 2.06 Eicher Motors 2.95 Tata Motors Passenger Vehicles 4.51 Motherson Wiring 1.62
Debt & Others (2.61%) Sector Allocation Cash Margin 0.63 Net Payables -0.19 Repo 2.18 Debt Credit Ratings Debt Category Others 2.61
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.0%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Priyanka Khandelwal
Education Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
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) 12
Date of Incorporation 2022-10-28
Total AUM 1124266.03
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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