ICICI Prudential Transportation and Logistics Fund-Growth
Equity, Sectoral-Auto & Transportation, Principal at very high risk
1 Year Return 9.33% at 08 Jun 2026 01:19 PM
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 3.61 years of performance history. The scheme manages an AUM of ₹2864.44 Cr and has a NAV of ₹19.79. 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 9.33%.
Fund Details
NAV 19.79
Sub-Type Sectoral-Auto & Transportation
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 3.61
Fund Size(in Crores) 2864.44
Fund Performance
1 Month 0.0%
3 Month -1.29%
6 Month -5.22%
1 Year 9.33%
3 Year 21.27%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.03%) Market Cap Large Cap 45.66 Mid Cap 29.69 Small Cap 22.68 Top Sectors Financial 29.1 Services 8.52 Automobile 8.05 Healthcare 7.94 Capital Goods 7.04 Energy 6.23 Consumer Staples 5.88 Construction 5.78 Technology 4.54 Metals & Mining 4.24 Chemicals 3.92 Consumer Discretionary 2.92 Materials 1.46 Communication 1.38 Textiles 1.05 Top Holding ABB India 0.32 Ajanta Pharma 0.5 Ashok Leyland 0.38 Ather Energy 0.71 AU Small Finance Bank 0.61 Axis Bank 0.89 Bajaj Finance 1.18 Bharat Dynamics 0.3 Bharat Electronics 1 Bharat Heavy Electricals 0.92 Bharti Airtel 1.12 Bikaji Foods International 1.76 Brigade Enterprises 0.49 Britannia Industries 0.28 BSE 1.02 Canara Bank 0.5 Ceat 1.21 Century Plyboards (India) 0.79 CG Power 0.92 Chalet Hotels 1.08 Cholamandalam Investment and Finance Company 0.45 City Union Bank 1.63 Coforge 0.84 Craftsman Automation 1.33 CreditAccess Grameen 0.91 Data Patterns (India) 1.15 Divi's Laboratories 1.13 Dixon Technologies (India) 0.09 Eicher Motors 0.6 Elecon Engineering 0.54 Endurance Technologies 0.7 Eternal 0.43 Firstsource Solutions 0.68 Fortis Healthcare 0.85 GE Vernova T&D 0.7 Godrej Properties 0.53 HCL Technologies 0.42 HDFC AMC 0.71 HDFC Bank 3.8 Hindalco Industries 0.85 Hindustan Petroleum Corporation 0.67 Hindustan Unilever 0.59 Home First Finance Company India 1.04 ICICI Bank 2.26 Indian Bank 1.13 Indus Towers 0.26 Infosys 1.36 Ipca Laboratories 0.61 JB Chemicals 0.49 Karur Vysya Bank 2.03 Kei Industries 1.1 KFin Technologies 0.9 Kotak Mahindra Bank 0.97 K.P.R. Mill 1.05 Krishna Institute 1.24 Kwality Wall's (India) 0.01 Larsen & Toubro 3.29 LG Electronics India 0.72 L&T Fin 0.59 LTM 0.27 Lupin 0.86 Mahindra & Mahindra 0.97 Mahindra & Mahindra Financial Services 0.46 Mankind Pharma 0.33 Marico 0.9 Maruti Suzuki India 0.63 Max Financial Services 0.78 Max Healthcare Institute 0.6 MCX 3.01 Muthoot Finance 0.66 Navin Fluorine International 1.93 Netweb Technologies India 0.47 NMDC 1.11 NTPC 2.71 Oil India 0.94 PB Fintech 0.36 Persistent Systems 0.45 Pine Labs 0.19 PNB Housing Finance 1.15 Radico Khaitan 2.34 Rainbow Children's 0.85 Reliance Industries 1.91 R R Kabel 0.85 Shriram Finance 1.51 Solar Industries India 1.25 State Bank of India 1.84 Sumitomo Chemical India 0.74 Sundaram Finance 0.85 Sun Pharmaceutical Industries 0.48 Swiggy 0.28 Tata Capital 0.48 Tata Motors 0.83 Tata Steel 2.28 TBO Tek 0.35 Tech Mahindra 0.72 The Federal Bank 1.09 The Indian Hotels Company 0.6 The Phoenix Mills 0.66 Titan Company 1.36 Triveni Turbine 0.81 TVS Motor Company 0.7 Ujjivan Small Finance Bank 0.48 Ultratech Cement 0.67 Vishal Mega Mart 0.72
Debt & Others (1.96%) Sector Allocation Cash 0 CBLO 1.99 Net Payables -0.03 Debt Credit Ratings Debt Category Others 1.97
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 3.49%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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) 9
Date of Incorporation 2022-10-28
Total AUM 1112891.15
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.
Take Your Next Step
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 3.49% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Transportation and Logistics Fund-Growth?
The NAV of ICICI Prudential Transportation and Logistics Fund-Growth is ₹19.79 as of 08 Jun 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 ₹2864.44 Cr as of 08 Jun 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 08 Jun 2026, is ₹19.79.
Who manages the ICICI Prudential Transportation and Logistics Fund-Growth?
The fund managers responsible for ICICI Prudential Transportation and Logistics Fund-Growth are:
- Sharmila D'Silva
- Rajat Chandak
- Priyanka Khandelwal