ICICI Prudential Transportation and Logistics Fund - IDCW

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 (97.93%) Market Cap Large Cap 43.45 Small Cap 38.41 Mid Cap 16.07 Top Sectors Services 24.62 Healthcare 16.35 Financial 14.98 Technology 12.08 Automobile 11.14 Communication 6.03 Energy 4.39 Construction 2.57 Chemicals 1.78 Consumer Staples 1.48 Capital Goods 1.17 Metals & Mining 0.61 Materials 0.49 Consumer Discretionary 0.24 Top Holding Meesho 0.25 Affle 3I 2.27 Laxmi Dental 0.08 eClerx Services 2.05 Emmvee Photovoltaic Power 0.82 Newgen Software Technologies 1.3 Samvardhana Motherson 1.05 Reliance Industries 3.57 PCBL Chemical 1.09 Aurobindo Pharma 1.17 Sonata Software 1.28 Jubilant FoodWorks 1.74 Adani Ports and Special Economic Zone 3.04 Wockhardt 1 Infosys 2.76 Vishal Mega Mart 1.49 Tech Mahindra 4.16 Eternal 2.58 Acutaas Chemicals 2.06 Avenue Supermarts 1.83 Healthcare Global Enterprises 0.88 Firstsource Solutions 1.91 RBL Bank 1.29 ICICI Bank 3.97 Pricol 1.1 Swiggy 1.41 Thermax 1.17 Dabur India 1.48 Mahindra & Mahindra 1.95 Cohance Lifesciences 0.74 Larsen & Toubro 2.57 Hero Motocorp 2.32 Orchid Pharma 0.68 Indoco Remedies 0.44 Sona BLW Precision Forgings 0.59 Craftsman Automation 1 Karur Vysya Bank 1.56 Carborundum Universal 0.61 Axis Bank 4.29 Delhivery 2.5 Akzo Nobel India 0.49 Maruti Suzuki India 1.71 Dr. Lal Pathlabs 2.21 Bajaj Finserv 1.26 Apollo Hospitals Enterprise 2.22 Neogen Chemicals 0.69 Metropolis Healthcare 1.75 Vijaya Diagnostic Centre 0.62 Tata Communications 2.25 LG Electronics India 0.24 Quick Heal Technologies 0.31 PB Fintech 4.01 Bharti Airtel 3.78 HDFC Bank 2.61 Physicswallah 0.38 JB Chemicals 0.95 Syngene International 1.12 TBO Tek 1.43 Piramal Pharma 0.43 ZF Commercial 1.42

Debt & Others (2.07%) Sector Allocation Cash/Net Current Assets 0.67 Repo 1.4 Debt Credit Ratings Debt Category Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Axis Innovation Fund Regular-Growth Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Payout Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Axis Innovation Fund Regular-IDCW Reinvestment Ret 1M -3.92% Ret 1Y 4.9% Ret 3Y 16.76% Ret 5Y 12.03%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-Growth Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Innovation Fund Regular-IDCW Reinvestment Ret 1M -2.93% Ret 1Y 10.06% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - Growth Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Payout Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Innovation Fund Regular - IDCW Reinvestment Ret 1M -2.61% Ret 1Y 6.5% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-Growth Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds HDFC Innovation Fund Regular-IDCW Ret 1M -2.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.