ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.78
1D
NAV as on 04 Jul 2025
23.92%/per year
Since Inception
▲▼
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 91%
Debt & Cash 8.8%
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 91%
Debt & Cash 8.8%
Top 3 Sectors in May were Consumer Cyclical, Industrial & Government
Consumer Cyclical
87%
Industrial
13%
Government
13%
Consumer Cyclical
86%
Industrial
14%
Government
9%
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.95% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹3128 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.43% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 28 October, 2022. The fund is managed by Rajat Chandak, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹3128 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 23.92% since inception. Over the last 1 year the fund has given a CAGR return of -6.37%.
Holdings
ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Government. Its top holdings are Mahindra & Mahindra Ltd, TVS Motor Co Ltd, Tata Motors Ltd, Eternal Ltd, Maruti Suzuki India Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl, since 18 September 2023
Priyanka Khandelwal
Fund Manager of ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl, since 18 September 2023
- AUM of the fund stands at 3.1K Cr as of May'25
- AUM increased by 118 Cr between May'25 and Apr'25
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Frequently Asked Questions for ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Transportation and Logistics Fund Direct Transfer Inc Dist cum Cap Wdrl?
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