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ICICI Prudential Transportation and Logistics Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
73.12% ↑
NAV (₹) on 11 Mar 2026
17.07
1 Day NAV Change
-2.12%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 Oct 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 2,935.69 Cr.
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,935.69 Cr
Equity
90.97%
Debt
1.75%
Money Market & Cash
7.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 25.55% |
| Auto - 2 & 3 Wheelers | 18.27% |
| Auto - LCVs/HCVs | 8.61% |
| E-Commerce/E-Retail | 8.44% |
| Treps/Reverse Repo | 7.15% |
| Auto Ancl - Others | 4.81% |
| Forgings | 4.44% |
| Auto Ancl - Electrical | 2.65% |
| Port & Port Services | 2.30% |
| Tours & Travels | 1.92% |
| Others - Not Mentioned | 1.75% |
| Cables - Power/Others | 1.60% |
| Auto Ancl - Batteries | 1.59% |
| Airlines | 1.53% |
| Auto Parts & Accessories | 1.53% |
| Logistics - Warehousing/Supply Chain/Others | 1.49% |
| Castings/Foundry | 1.20% |
| Services - Others | 1.07% |
| Engineering - General | 1.04% |
| Auto Ancl - Engine Parts | 0.71% |
| Cycles & Accessories | 0.71% |
| Tyres & Tubes | 0.64% |
| Auto - Tractors | 0.49% |
| Auto Ancl - Equipment Lamp | 0.38% |
| Cash | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 14.27% | ₹ 446.43 | Auto - Cars & Jeeps |
| TVS Motor Company Ltd. | 9.40% | ₹ 293.97 | Auto - 2 & 3 Wheelers |
| Tata Motors Ltd. | 8.61% | ₹ 269.33 | Auto - LCVs/HCVs |
| Zomato Ltd. | 8.44% | ₹ 264.03 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 7.93% | ₹ 247.95 | Auto - Cars & Jeeps |
| TREPS | 7.15% | ₹ 223.80 | Others |
| Eicher Motors Ltd. | 4.94% | ₹ 154.42 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Ltd. | 3.35% | ₹ 104.82 | Auto - Cars & Jeeps |
| Bajaj Auto Ltd. | 3.24% | ₹ 101.48 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd. | 2.65% | ₹ 82.79 | Auto Ancl - Electrical |
| Adani Ports and Special Economic Zone Ltd. | 2.30% | ₹ 71.81 | Port & Port Services |
| Sharda Motor Industries Ltd | 1.81% | ₹ 56.52 | Auto Ancl - Others |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.78% | ₹ 55.66 | Tours & Travels |
| Bharat Forge Ltd. | 1.63% | ₹ 51.08 | Forgings |
| Motherson Sumi Wiring India Ltd. | 1.60% | ₹ 50.13 | Cables - Power/Others |
| Interglobe Aviation Ltd. | 1.53% | ₹ 47.78 | Airlines |
| Pricol Ltd | 1.49% | ₹ 46.63 | Auto Ancl - Others |
| Divgi Torqtransfer Systems Ltd | 1.38% | ₹ 43.17 | Auto Ancl - Others |
| AIA Engineering Ltd. | 1.20% | ₹ 37.47 | Castings/Foundry |
| Container Corporation Of India Ltd. | 1.14% | ₹ 35.55 | Logistics - Warehousing/Supply Chain/Others |
| Belrise Industries Ltd. | 1.11% | ₹ 34.69 | Auto Parts & Accessories |
| Rolex Rings Ltd. | 1.09% | ₹ 34.15 | Forgings |
| CMS Info Systems Ltd | 1.07% | ₹ 33.48 | Services - Others |
| Ather Energy LTD. | 0.94% | ₹ 29.25 | Auto Ancl - Batteries |
| Sona Blw Precision Forgings Ltd. | 0.91% | ₹ 28.59 | Forgings |
| CIE Automotive India Ltd | 0.73% | ₹ 22.93 | Forgings |
| Sansera Engineering Ltd. | 0.72% | ₹ 22.56 | Engineering - General |
| Tube Investments of India Ltd. | 0.71% | ₹ 22.24 | Cycles & Accessories |
| Hero Motocorp Ltd. | 0.69% | ₹ 21.65 | Auto - 2 & 3 Wheelers |
| Exide Industries Ltd. | 0.65% | ₹ 20.42 | Auto Ancl - Batteries |
| 91 Days Treasury Bills | 0.64% | ₹ 19.90 | Others - Not Mentioned |
| JK Tyre & Industries Ltd. | 0.64% | ₹ 19.91 | Tyres & Tubes |
| 182 Days Treasury Bills | 0.57% | ₹ 17.87 | Others - Not Mentioned |
| V.S.T Tillers Tractors Ltd. | 0.49% | ₹ 15.47 | Auto - Tractors |
| 91 Days Treasury Bills | 0.48% | ₹ 14.91 | Others - Not Mentioned |
| GNA Axles Ltd | 0.47% | ₹ 14.65 | Auto Ancl - Engine Parts |
| Kross Ltd. | 0.36% | ₹ 11.27 | Auto Parts & Accessories |
| Gateway Distriparks Ltd. | 0.35% | ₹ 11.07 | Logistics - Warehousing/Supply Chain/Others |
| Azad Engineering Ltd | 0.32% | ₹ 9.86 | Engineering - General |
| Varroc Engineering Ltd. | 0.32% | ₹ 10.09 | Auto Ancl - Equipment Lamp |
| Cash Margin - Derivatives | 0.26% | ₹ 8.05 | Others |
| Sundram Fasteners Ltd. | 0.24% | ₹ 7.59 | Auto Ancl - Engine Parts |
| Ecos India Mobility & Hospitality Ltd. | 0.14% | ₹ 4.49 | Tours & Travels |
| SJS Enterprises Ltd | 0.13% | ₹ 4.05 | Auto Ancl - Others |
| Happy Forgings Ltd | 0.08% | ₹ 2.58 | Forgings |
| 91 Days Treasury Bills | 0.06% | ₹ 1.99 | Others - Not Mentioned |
| FIEM Industries Ltd | 0.06% | ₹ 1.99 | Auto Ancl - Equipment Lamp |
| TVS Holdings Ltd. | 0.06% | ₹ 1.77 | Auto Parts & Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.96% | 12.97% | 4.57% | 20.07% |
| Category returns | -3.13% | 8.54% | 8.22% | 24.74% |
Fund Objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW is ₹17.07 as of 11 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW is ₹2,935.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW?
ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW has delivered returns of 12.97% (1 Year), 20.07% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW?
ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW?
The minimum lumpsum investment required for ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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