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 (97.5%) Market Cap Mid Cap 6.06 Large Cap 70.4 Small Cap 21.05 Top Sectors Automobile 72.5 Services 22.05 Capital Goods 1.45 Metals & Mining 1.14 Chemicals 0.37 Top Holding GNA Axles 0.44 SJS Enterprises 0.17 Hyundai Motor 3.08 Adani Ports and Special Economic Zone 2.39 Sansera Engineering 0.9 Swiggy 0.99 Balkrishna Industries 0.51 TVS Motor Company 7.08 MM Forgings 0.09 Studds Accessories 0.9 TVS Motor Company - Pref. Shares 0.14 Ather Energy 0.32 Rolex Rings 0.89 Exide Industries 0.56 Tata Motors 2.94 Sharda Motor Industries 1.83 Tinna Rubber And Infrastructure 0.37 Gujarat Pipavav Port 0.26 Bosch 1.08 CMS Info Systems 0.83 Eternal 7.96 Bharat Forge 1.06 Varroc Engineering 0.94 Bajaj Auto 5.7 Interglobe Aviation 6.55 CIE Automotive India 0.51 Indian Railway Catering & Tourism 1.68 Gateway Distriparks 0.34 ZF Commercial 2.79 Container Corporation Of India 0.97 Ecos (India) Mobility & Hospitality 0.1 Tube Investments Of India 0.32 Mahindra & Mahindra 13.06 Maruti Suzuki India 8.21 AIA Engineering 0.53 Tenneco Clean Air India 1.05 Sona BLW Precision Forgings 1.63 Ashok Leyland 1.1 Samvardhana Motherson 2.96 Kross 0.41 Divgi TorqTransfer Systems 1.52 Eicher Motors 3.13 Pricol 2.23 Hero Motocorp 0.91 Tata Motors Passenger Vehicles 4.24 Motherson Wiring 1.83
Debt & Others (2.4899999999999998%) Sector Allocation Net Current Assets 0.18 Treasury Bills 0.32 Cash Margin 0.13 Debt Credit Ratings Debt Category Reserve Bank of India 0.32 Others 2.17
Comparison with same funds
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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