ICICI Prudential Transportation and Logistics Fund - Growth
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Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 17.78% at 05 Feb 2026 10:09 AM
Fund Details
NAV 20.93
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 Small Cap 21.05 Large Cap 70.4 Mid Cap 6.06 Top Sectors Automobile 72.5 Services 22.05 Capital Goods 1.45 Metals & Mining 1.14 Chemicals 0.37 Top Holding Ashok Leyland 1.1 Eternal 7.96 Ather Energy 0.32 ZF Commercial 2.79 Bajaj Auto 5.7 TVS Motor Company 7.08 Sona BLW Precision Forgings 1.63 Bosch 1.08 Swiggy 0.99 Bharat Forge 1.06 Hero Motocorp 0.91 Rolex Rings 0.89 Varroc Engineering 0.94 Tinna Rubber And Infrastructure 0.37 Eicher Motors 3.13 Tenneco Clean Air India 1.05 Motherson Wiring 1.83 Adani Ports and Special Economic Zone 2.39 Container Corporation Of India 0.97 CIE Automotive India 0.51 SJS Enterprises 0.17 Gujarat Pipavav Port 0.26 GNA Axles 0.44 Kross 0.41 Maruti Suzuki India 8.21 Sansera Engineering 0.9 Hyundai Motor 3.08 Tube Investments Of India 0.32 Pricol 2.23 Divgi TorqTransfer Systems 1.52 Gateway Distriparks 0.34 MM Forgings 0.09 Exide Industries 0.56 Sharda Motor Industries 1.83 Mahindra & Mahindra 13.06 Studds Accessories 0.9 AIA Engineering 0.53 Ecos (India) Mobility & Hospitality 0.1 Samvardhana Motherson 2.96 Balkrishna Industries 0.51 CMS Info Systems 0.83 Interglobe Aviation 6.55 Tata Motors Passenger Vehicles 4.24 TVS Motor Company - Pref. Shares 0.14 Tata Motors 2.94 Indian Railway Catering & Tourism 1.68
Debt & Others (2.4899999999999998%) Sector Allocation Treasury Bills 0.32 Cash Margin 0.13 Repo 1.86 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
Rajat Chandak
Education Mr. Chandak is a B.Com (H) and MBA.
Experience He has been associated with ICICI Prudential AMC since 2008.
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.
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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