ICICI Prudential Transportation and Logistics Fund Direct Growth
Get the latest NAV of ICICI Prudential Transportation and Logistics Fund Direct Growth. 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.
₹23.12
▲0.7%1D
NAV as on 18 Sep 2026
24.04%/per year
Since Inception
▲▼
2106 people have invested ₹ 3Cr in ICICI Prudential Transportation and Logistics Fund in the last three months
ICICI Prudential Transportation and Logistics Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (18-Sep-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
ICICI Prudential Transportation and Logistics Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Transportation and Logistics Fund Asset Allocation
See fund asset allocation details as on (14-Sep-26)
Fund Distribution
as on (14-Sep-26)
ICICI Prudential Transportation and Logistics Fund Sector Allocation
See fund sector allocation details as on (14-Sep-26)
Sector Allocation
Top 2 Sectors in August were Consumer Cyclical, Industrial
Consumer Cyclical
82%
Industrial
18%
Consumer Cyclical
84%
Industrial
16%
ICICI Prudential Transportation and Logistics Fund Holdings Details
as on (31-Aug-26)
ICICI Prudential Transportation and Logistics Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.19% |
Benchmark | Nifty Transportation & Logistics TR INR |
| AUM | ₹4119 Cr |
| Inception Date | 28 October, 2022 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 50.87% |
| Risk |   Very High Risk |
About ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund Direct Growth is an equity fund. This fund was started on 28 October, 2022. The fund is managed by Rajat Chandak, Sharmila D’mello, Priyanka Khandelwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Transportation and Logistics Fund has ₹4119 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential Transportation and Logistics Fund has given a CAGR return of 24.04% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.96% and 21.69% respectively.
Holdings
ICICI Prudential Transportation and Logistics Fund has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Industrial, Tech. Its top holdings are Mahindra & Mahindra Ltd, Eternal Ltd, TVS Motor Co Ltd, Maruti Suzuki India Ltd, Hyundai Motor 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
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 5000.00 and for SIP is INR 100.00. ICICI Prudential Transportation and Logistics Fund has no lock in period.
Fund Manager
Rajat Chandak
Fund Manager of ICICI Prudential Transportation and Logistics Fund, since 18 September 2023
Sharmila D’mello
Fund Manager of ICICI Prudential Transportation and Logistics Fund, since 28 October 2022
Priyanka Khandelwal
Fund Manager of ICICI Prudential Transportation and Logistics Fund, since 18 September 2023
- AUM of the fund stands at 4.1K Cr as of Aug'26
- AUM increased by 168.2 Cr between Aug'26 and Jul'26
Compare ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund
VS
Franklin India Opportunities Fund
Frequently Asked Questions for ICICI Prudential Transportation and Logistics Fund Direct Growth
How do I invest in ICICI Prudential Transportation and Logistics Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Transportation and Logistics Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.