ICICI Prudential Transportation and Logistics Fund - Growth
ICICI Prudential Transportation and Logistics Fund - Growth: Mutual Fund Overview
ICICI Prudential Transportation and Logistics Fund - Growth is an Sectoral-Auto & Transportation mutual fund with over 3.4 years of performance history. The scheme manages an AUM of ₹3039.54 Cr and has a NAV of ₹17.93. 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 7.19%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 7.19% at 24 Mar 2026 04:16 PM
Fund Details
NAV 17.93
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.4
Fund Size(in Crores) 3039.54
Fund Performance
1 Month -14.94%
3 Month -14.57%
6 Month -14.65%
1 Year 7.19%
3 Year 23.51%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.39%) Market Cap Large Cap 67.98 Small Cap 22.74 Mid Cap 6.67 Top Sectors Automobile 70.24 Services 24.73 Capital Goods 1.4 Metals & Mining 0.69 Chemicals 0.34 Top Holding Eternal 8.8 ZF Commercial 2.89 Bajaj Auto 6.16 TVS Motor Company 7.21 Sona BLW Precision Forgings 1.85 Swiggy 1.94 Bosch 0.99 Rolex Rings 0.94 Varroc Engineering 0.87 Tinna Rubber And Infrastructure 0.34 Eicher Motors 2.95 Endurance Technologies 0.57 Tenneco Clean Air India 1.22 Motherson Wiring 1.62 Adani Ports and Special Economic Zone 2.51 Container Corporation Of India 0.92 CIE Automotive India 0.41 Shadowfax Technologies 0.84 GNA Axles 0.63 SJS Enterprises 0.17 Gujarat Pipavav Port 0.26 Kross 0.44 Maruti Suzuki India 7.41 Sansera Engineering 1.06 Hyundai Motor 2.94 Pricol 2.06 Tube Investments Of India 0.78 Divgi TorqTransfer Systems 1.82 Gateway Distriparks 0.34 MM Forgings 0.12 Exide Industries 0.45 Sharda Motor Industries 1.84 Mahindra & Mahindra 12.12 Ecos (India) Mobility & Hospitality 0.07 AIA Engineering 0.16 Samvardhana Motherson 3.34 Studds Accessories 0.88 CMS Info Systems 0.75 Interglobe Aviation 6.89 Tata Motors Passenger Vehicles 4.51 TVS Motor Company - Pref. Shares 0.14 Tata Motors 3.12 Indian Railway Catering & Tourism 1.42 Ashok Leyland 0.62
Debt & Others (2.61%) Sector Allocation Cash Margin 0.63 Repo 2.18 Net Payables -0.19 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): 2.01%
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.
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.
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) 5
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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ICICI Prudential Transportation and Logistics Fund - Growth FAQs
How to invest in ICICI Prudential Transportation and Logistics Fund - Growth?
Investing in ICICI Prudential Transportation and Logistics Fund - Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Transportation and Logistics Fund - Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Transportation and Logistics Fund - Growth?
The term expense ratio for ICICI Prudential Transportation and Logistics Fund - Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Transportation and Logistics Fund - Growth is 2.01% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Transportation and Logistics Fund - Growth?
The NAV of ICICI Prudential Transportation and Logistics Fund - Growth is ₹17.93 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Transportation and Logistics Fund - Growth?
The AUM (Assets Under Management) of ICICI Prudential Transportation and Logistics Fund - Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Transportation and Logistics Fund - Growth is ₹3039.54 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Transportation and Logistics Fund - Growth?
The PE ratio of ICICI Prudential Transportation and Logistics Fund - Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Transportation and Logistics Fund - Growth?
Yes, you can invest in ICICI Prudential Transportation and Logistics Fund - Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Transportation and Logistics Fund - Growth in the last 5 years?
The return of ICICI Prudential Transportation and Logistics Fund - Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Transportation and Logistics Fund - Growth?
The minimum SIP investment in ICICI Prudential Transportation and Logistics Fund - Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Transportation and Logistics Fund - Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Transportation and Logistics Fund - Growth?
The NAV of ICICI Prudential Transportation and Logistics Fund - Growth, as of 24 Mar 2026, is ₹17.93.
Who manages the ICICI Prudential Transportation and Logistics Fund - Growth?
The fund managers responsible for ICICI Prudential Transportation and Logistics Fund - Growth are:
- Priyanka Khandelwal
- Rajat Chandak
- Sharmila D'Silva