ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment | ICICI Prudential Transportation and Logistics Fund NAV Today [16.79], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

52.08% ↑

NAV (₹) on 04 Jun 2026

16.79

1 Day NAV Change

0.60%

Risk Level

Very High Risk

Rating

ICICI Prudential Transportation and Logistics Fund is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 Oct 2022, investors can start ... 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

₹ 2,864.45 Cr.

Benchmark

NIFTY Transportation & Logistics Total Return

Expense Ratio

2.01%

Scheme Type

Open Ended

Exit Load

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

₹ 2,864.45 Cr

Equity

380.94%

Debt

1.75%

Money Market & Cash

16.96%

Other Assets & Liabilities

0.66%

Sector Holdings

Sectors	Weightage
Auto - Cars & Jeeps	23.06%
Auto - 2 & 3 Wheelers	16.12%
E-Commerce/E-Retail	12.10%
Auto Ancl - Others	9.19%
Airlines	6.82%
Auto - LCVs/HCVs	6.25%
Forgings	3.80%
Auto Ancl - Susp. & Braking - Others	2.97%
Auto Ancl - Electrical	2.92%
Treps/Reverse Repo	2.86%
Port & Port Services	2.78%
Logistics - Warehousing/Supply Chain/Others	2.40%
Auto Ancl - Engine Parts	2.15%
Tours & Travels	1.52%
Cables - Power/Others	1.37%
Auto Ancl - Equipment Lamp	0.91%
Services - Others	0.76%
Auto Ancl - Equipment Others	0.69%
Cash	0.67%
Auto Parts & Accessories	0.44%
Rubber Processing/Rubber Products	0.36%
Engineering - General	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mahindra & Mahindra Ltd.	11.71%	₹ 335.52	Auto - Cars & Jeeps
Eternal Ltd.	9.46%	₹ 271.09	E-Commerce/E-Retail
Maruti Suzuki India Ltd.	8.17%	₹ 233.96	Auto - Cars & Jeeps
Interglobe Aviation Ltd.	6.82%	₹ 195.33	Airlines
TVS Motor Company Ltd.	6.73%	₹ 192.69	Auto - 2 & 3 Wheelers
Bajaj Auto Ltd.	6.73%	₹ 192.78	Auto - 2 & 3 Wheelers
Tata Motors Ltd.	3.59%	₹ 102.90	Auto - LCVs/HCVs
Hyundai Motor India Ltd.	3.18%	₹ 91.14	Auto - Cars & Jeeps
ZF Commercial Vehicle Control Systems India Ltd	2.97%	₹ 85.06	Auto Ancl - Susp. & Braking - Others
Samvardhana Motherson International Ltd.	2.92%	₹ 83.57	Auto Ancl - Electrical
TREPS	2.86%	₹ 81.93	Others
Eicher Motors Ltd.	2.66%	₹ 76.15	Auto - 2 & 3 Wheelers
Swiggy Ltd	2.64%	₹ 75.56	E-Commerce/E-Retail
Adani Ports and Special Economic Zone Ltd.	2.54%	₹ 72.78	Port & Port Services
Sona Blw Precision Forgings Ltd.	2.23%	₹ 63.74	Forgings
Tata Motors Passenger Vehicles Ltd.	2.00%	₹ 57.37	Auto - LCVs/HCVs
Pricol Ltd	2.00%	₹ 57.30	Auto Ancl - Others
Divgi Torqtransfer Systems Ltd	1.87%	₹ 53.64	Auto Ancl - Others
Sharda Motor Industries Ltd	1.81%	₹ 51.77	Auto Ancl - Others
Bosch Ltd.	1.48%	₹ 42.28	Auto Ancl - Engine Parts
Indian Railway Catering and Tourism Corporation Ltd.	1.46%	₹ 41.88	Tours & Travels
Motherson Sumi Wiring India Ltd.	1.37%	₹ 39.37	Cables - Power/Others
Tenneco Clean Air India Ltd.	1.28%	₹ 36.65	Auto Ancl - Others
Shadowfax Technologies Ltd	1.22%	₹ 34.98	Logistics - Warehousing/Supply Chain/Others
Rolex Rings Ltd.	1.08%	₹ 31.07	Forgings
Container Corporation Of India Ltd.	1.01%	₹ 28.83	Logistics - Warehousing/Supply Chain/Others
Varroc Engineering Ltd.	0.91%	₹ 26.19	Auto Ancl - Equipment Lamp
Studds Accessories Ltd.	0.88%	₹ 25.11	Auto Ancl - Others
Endurance Technologies Ltd.	0.84%	₹ 24.05	Auto Ancl - Others
CMS Info Systems Ltd	0.76%	₹ 21.79	Services - Others
Cash Margin - Derivatives	0.67%	₹ 19.05	Others
GNA Axles Ltd	0.67%	₹ 19.26	Auto Ancl - Engine Parts
Ashok Leyland Ltd.	0.66%	₹ 18.87	Auto - LCVs/HCVs
Sedemac Mechatronics Ltd	0.62%	₹ 17.68	Auto Ancl - Equipment Others
SJS Enterprises Ltd	0.51%	₹ 14.67	Auto Ancl - Others
Kross Ltd.	0.44%	₹ 12.55	Auto Parts & Accessories
Tinna Rubber And Infrastructure Ltd.	0.36%	₹ 10.43	Rubber Processing/Rubber Products
CIE Automotive India Ltd	0.31%	₹ 8.98	Forgings
Gujarat Pipavav Port Ltd.	0.24%	₹ 6.84	Port & Port Services
Gateway Distriparks Ltd.	0.17%	₹ 4.97	Logistics - Warehousing/Supply Chain/Others
Bharat Forge Ltd.	0.11%	₹ 3.15	Forgings
Suprajit Engineering Ltd.	0.07%	₹ 2.14	Auto Ancl - Equipment Others
MM Forgings Ltd.	0.07%	₹ 2.13	Forgings
Ecos India Mobility & Hospitality Ltd.	0.06%	₹ 1.79	Tours & Travels
Sansera Engineering Ltd.	0.02%	₹ 0.44	Engineering - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.24%	1.14%	0.81%	15.00%
Category returns	1.74%	3.75%	10.14%	22.63%

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 protected]

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Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.89%	32.87%	45.43%	₹90	2.13%	Moderately High
ICICI Prudential Retirement Fund - Hybrid Conservative Hybrid Regular	₹17.88	4.89%	32.87%	45.43%	₹90	2.13%	Moderately High
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹86.02	4.27%	32.64%	54.39%	₹3,293	0.95%	High
ICICI Prudential Banking and Financial Services Sector Regular	₹124.75	-5.69%	32.23%	53.52%	₹10,589	2.16%	Very High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential Multi Asset Fund Diversified Regular	₹34.28	1.14%	32.21%	57.58%	₹83,547	1.41%	High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.63	-7.37%	31.42%	59.66%	₹36,083	0.73%	Very High
ICICI Prudential India Opportunities Fund - Direct Plan Diversified Direct	₹23.63	-7.37%	31.42%	59.66%	₹36,083	0.73%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.46%	31.10%	36.51%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.76	2.46%	31.10%	36.51%	₹28,311	0.33%	High

FAQs

What is the current NAV of ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment is ₹16.79 as of 04 Jun 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 Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment is ₹2,864.45 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 Regular IDCW-Reinvestment?

ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment has delivered returns of 1.14% (1 Year), 15.00% (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 Regular IDCW-Reinvestment?

ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Transportation and Logistics Fund Regular IDCW-Reinvestment 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.

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