ICICI Prudential Transportation and Logistics Fund Direct - IDCW Payout
ICICI Prudential Transportation and Logistics Fund Direct - IDCW Payout: Mutual Fund Overview
ICICI Prudential Transportation and Logistics Fund Direct - 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 ₹17.07. 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 22.16%.
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 22.16% at 12 Mar 2026 07:16 PM
Fund Details
NAV 17.07
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 -10.7%
3 Month -6.93%
6 Month -6.32%
1 Year 22.16%
3 Year 26.55%
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 (97.45%) Market Cap Small Cap 26.88 Mid Cap 7.01 Large Cap 63.55 Top Sectors Automobile 24.25 Financial 20.38 Services 17.92 Consumer Discretionary 6.77 Technology 5.78 Capital Goods 5.52 Healthcare 3.17 Construction 2.6 Consumer Staples 2.5 Chemicals 2.13 Materials 1.58 Insurance 1.48 Communication 1.44 Metals & Mining 1.24 Textiles 0.67 Top Holding Ceigall 0.01 ICICI Bank 7.25 Greenpanel Industries 0.44 SBI Life Insurance Company 1.48 Jindal Steel 0.84 Physicswallah 0.22 Pearl Global Industries 0.55 HDFC Bank 4.6 Samvardhana Motherson 2.21 Prudent Corporate Advisory Services 0.09 HDFC AMC 0.26 Infosys 3.08 Chalet Hotels 0.16 PVR Inox 0.49 TVS Motor Company 9.68 Max Financial Services 0.53 Eicher Motors 0.87 R R Kabel 2.07 Eternal 3.07 Cholamandalam Investment and Finance Company 0.38 Interglobe Aviation 2.22 Redtape 1.75 Sharda Motor Industries 0.86 International Gemmological Institute 0.53 FSN E-Commerce Ventures 0.49 Mphasis 0.37 Netweb Technologies India 0.91 Zydus Lifesciences 0.09 Ethos 2.42 LG Electronics India 0.81 Motherson Wiring 0.42 Vijaya Diagnostic Centre 0.52 TVS Motor Company - Pref. Shares 0.11 Bharti Airtel 1.44 Safari Industries (India) 0.74 PI Industries 2.13 Kaynes Technology India 0.47 Sai Silks (Kalamandir) 0.12 Sagility 0.4 Britannia Industries 1.38 GR Infraprojects 0.03 Apar Industries 0.52 Trent 0.72 TVS Holdings 0.7 Radico Khaitan 0.6 Ratnamani Metals & Tubes 0.4 Neuland Laboratories 1.67 CE Info Systems 0.04 Crizac 0.06 HCL Technologies 0.74 Travel Food Services 2 Axis Bank 2.8 Blue Star 0.88 State Bank of India 2.64 Sun Pharmaceutical Industries 0.73 Syngene International 0.17 Avenue Supermarts 4.45 PG Electroplast 2.24 Tech Mahindra 0.4 Shadowfax Technologies 0.84 Coforge 0.23 TBO Tek 0.36 Azad Engineering 2.16 Sona BLW Precision Forgings 1.68 Maruti Suzuki India 6.98 Sundaram - Clayton Dcd 0.33 360 One Wam 0.89 Larsen & Toubro 2.56 Rolex Rings 0.5 Ultratech Cement 0.88 Kotak Mahindra Bank 0.61 Tata Motors 0.74 Century Plyboards (India) 0.27 Omnitech Engineering 0.16
Debt & Others (2.5599999999999996%) Sector Allocation Net Current Assets 0.13 Treasury Bills 0.26 Cash Margin 0.03 Debt Credit Ratings Debt Category Others 2.3 Reserve Bank of India 0.26
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
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) 9
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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