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ICICI Prudential Transportation and Logistics Fund Direct - Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹18.74+0.32% 1 day change | 26.87% |   | ₹3,010 Crs |
Historical NAV & returns
NAV: ₹18.74 as on Jun 05, 2025
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ICICI Prudential Transportation and Logistics Fund overview
| Expense ratio | 0.95% as on May 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 30 days.! |
| AUM (Fund size) | ₹3,010 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 8 m since Oct 06, 2022 |
| Benchmark | Nifty Transportation & Logistics TRI |
| Min. investment | This scheme is currently not buyable |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
ICICI Prudential Transportation and Logistics Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 5.28% | 7.24% |
| 3 Months | 12.08% | 12.96% |
| 6 Months | -1.73% | -3.03% |
| 1 Year | 4.58% | 7.25% |
| 2 Years | 28.78% | 25.49% |
Asset allocationas on Apr 30, 2025
Large Cap 67.932258%
Mid Cap 8.996994%
Small Cap 13.130748%
Other Cap 0.0%
Top holdings
Top sectors
Automobile 70.74999999999999%
Services 14.62%
Capital Goods 2.76%
Metals & Mining 1.93%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 2.04%
Allocation by Instruments
Repo 10.32775468%
Treasury Bills 2.0436010600000003%
Cash Margin 0.26743791%
Other Holdings
Others 0.27%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 2 Years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 30 days.