ICICI Prudential Transportation and Logistics Fund

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹20.87-0.05% 1 day change	26.26% p.a.	App exclusive #NA View Ranked Funds	₹3,018 Cr

Historical NAV & returns

NAV: ₹20.87 as on Dec 04, 2025

This fund Category average

ICICI Prudential Transportation and Logistics Fund overview

AUM (Fund size)	₹3,018 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	3 yrs 2 m since Oct 06, 2022
Benchmark	Nifty Transportation & Logistics TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.98% as on Nov 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Transportation and Logistics Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	2.48%	0.17%
3 Months	5.35%	0.27%
6 Months	17.51%	3.32%
1 Year	14.88%	-1.1%
2 Years	25.02%	12.22%
3 Years	28.41%	15.66%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 68.74%

Mid Cap 12.93%

Small Cap 14.65%

Other Cap 0%

Top holdings

Mahindra & Mahindra Ltd.13.69%

TVS Motor Company Ltd.8.4%

Maruti Suzuki India Ltd.8.13%

Eternal Ltd.7.9%

Top sectors

Automobile 72.36999999999999%

Services 19.869999999999997%

Metals & Mining 1.8199999999999998%

Capital Goods 1.78%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.5%

Allocation by Instruments

Repo 4.0476112%

Treasury Bills 0.49636703%

Cash Margin 0.1342034%

Other Holdings

Others 0.13%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Transportation and Logistics Fund	2.48%	17.51%	14.88%	28.41%	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Transportation and Logistics Fund	14.6	0.8	1.33	1.51
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Transportation and Logistics Fund	N.A.	3,018 Cr	3 yrs 2 m	1.98%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.13 vs. 1.65 Higher outperformance against benchmark
Sharpe	1.33 vs. 2.05 Poor risk-adjusted returns
Beta	0.8 vs. 0.32 More sensitive to market's ups & downs
Standard deviation	14.6 vs. 4.66 More volatile performance

Compare ICICI Prudential Transportation and Logistics Fund in detail with

About this fund

About ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund is a Thematic mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 3 yrs 2 m, having been launched on 06/10/2022. ICICI Prudential Transportation and Logistics Fund has ₹3,018 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund as of 04/12/2025 is ₹20.87. The fund has an expense ratio of 1.98%, which is higher than what most other Thematic funds charge.

ICICI Prudential Transportation and Logistics Fund returns of last 1-year are 14.23%. Since launch, it has delivered 26.75% average annual returns. The fund has doubled the money invested in it every 3 yrs.
ICICI Prudential Transportation and Logistics Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Automobile, Services, Metals & Mining, Capital Goods, Chemicals sectors. It has taken less exposure in Automobile, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Mahindra & Mahindra Ltd., TVS Motor Company Ltd., Maruti Suzuki India Ltd., Eternal Ltd., Interglobe Aviation Ltd..

...

Fund AUM	3,018 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Rajat Chandak

Mr. Chandak is a B.Com (H) and MBA. He has been associated with ICICI Prudential AMC since 2008.

Priyanka Khandelwal

Ms. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Investment 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.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,232 Cr	2.58%	31.88%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.52%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	9.42%	28.14%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	8.28%	26.28%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	4.19%	25.99%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6.2%	25.9%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Transportation and Logistics Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Transportation and Logistics Fund plan is approximately ₹20.87 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Transportation and Logistics Fund is a 3 yrs 2 m old fund and has delivered average annual returns of 26.26% since inception.

ICICI Prudential Transportation and Logistics Fund Returns

1-Year	3-Year	Since Inception
14.88%	28.41%	26.26%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Transportation and Logistics Fund has an expense ratio of 1.98%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Transportation and Logistics Fund currently has assets under management (AUM) or fund size valued at approximately 3,018 Cr as on Oct 31, 2025.

What are the top stock holdings of ICICI Prudential Transportation and Logistics Fund?

The ICICI Prudential Transportation and Logistics Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Mahindra & Mahindra Ltd.	13.69%
TVS Motor Company Ltd.	8.4%
Maruti Suzuki India Ltd.	8.13%
Eternal Ltd.	7.9%
Interglobe Aviation Ltd.	5.21%
Tata Motors Passenger Vehicles Ltd.	4.83%
Bajaj Auto Ltd.	4.65%
Eicher Motors Ltd.	4.34%
Hyundai Motor India Ltd.	3.33%
Tata Motors Ltd.	3.07%

What are the top sectors ICICI Prudential Transportation and Logistics Fund has invested in?

The ICICI Prudential Transportation and Logistics Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Automobile	72.36999999999999%
Services	19.869999999999997%
Metals & Mining	1.8199999999999998%
Capital Goods	1.78%
Chemicals	0.46%

What is risk level of ICICI Prudential Transportation and Logistics Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Transportation and Logistics Fund?

Redeeming your investments in the ICICI Prudential Transportation and Logistics Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 30 days.