ICICI Prudential Transportation and Logistics Fund Direct - IDCW Payout

Fund Details

NAV 20.05

Sub-Type Sectoral-Auto & Transportation

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 3.15

Fund Size(in Crores) 3072.52

Fund Performance

1 Month 0.41%

3 Month -0.22%

6 Month 16.45%

1 Year 17.33%

3 Year 29.62%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.74%) Market Cap Small Cap 29.42 Large Cap 52.78 Mid Cap 13.54 Top Sectors Financial 24.88 Communication 11.6 Technology 9.8 Services 9.69 Automobile 6.74 Metals & Mining 5.37 Consumer Staples 5.1 Healthcare 4.65 Construction 3.55 Consumer Discretionary 3.08 Materials 3.05 Chemicals 2.84 Insurance 1.96 Energy 1.88 Textiles 0.96 Capital Goods 0.61 Top Holding State Bank of India 1.09 Sobha 1.91 Axis Bank 2.57 Grasim Industries 1 Mahindra & Mahindra 2.52 Mphasis 0.46 Atul 1.26 BlueStone Jewellery and Lifestyle 0.63 Granules India 0.85 Swiggy 1.07 Carborundum Universal 0.48 Shriram Finance 2.68 Wipro 1.11 HDFC Bank 2 Aditya Infotech 4.02 AIA Engineering 0.84 Tata Motors Passenger Vehicles 0.84 Bajaj Finserv 2.07 UTI Asset Mgmt 1.36 United Spirits 1.22 Hero Motocorp 0.69 Sun Pharmaceutical Industries 1.06 Dabur India 0.98 Tata Motors 0.83 VRL Logistics 1.32 PNC Infratech 1.1 Fortis Healthcare 1.76 Orient Electric 0.43 Eternal 1.81 Hindalco Industries 0.91 Adani Ports and Special Economic Zone 0.28 Tech Mahindra 1.69 Vedanta 2.21 RBL Bank 2.03 Stylam Industries 0.67 Physicswallah 1.28 Coforge 1.07 Jindal Steel 0.93 Ceat 1.86 Indus Towers 0.9 Kotak Mahindra Bank 2.52 Ambuja Cements 1.38 Safari Industries (India) 1.04 Reliance Industries 1.88 Inventurus Knowledge Solutions 0.85 Onesource Specialty Pharma 0.98 Bharti Airtel 6.69 RateGain Travel 1 Infosys 4.46 Billionbrains Garage Ventures 2.94 ICICI Bank 4.65 TBO Tek 1.92 Indusind Bank 0.96 Power Mech Projects 0.54 Tata Consumer Products 1.92 K.P.R. Mill 0.96 Varun Beverages 0.98 SAMHI Hotels 1.18 ICICI Lombard Gen. Insurance 1.96 LG Electronics India 0.99 Pitti Engineering 0.61 Navin Fluorine International 1.58

Debt & Others (4.26%) Sector Allocation Net Payables -0.1 Reverse Repo 4.36 Debt Credit Ratings Debt Category Others 4.26

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M 3.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M 2.57% Ret 1Y 16.42% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M 2.76% Ret 1Y 15.95% Ret 3Y 18.4% Ret 5Y 15.39%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M 2.33% Ret 1Y 12.52% Ret 3Y 18.64% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.96%

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) 8

Date of Incorporation 2022-10-28

Total AUM 2025-11-30

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.