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ICICI Prudential Transportation and Logistics Fund Direct Growth
+22.57%
3Y annualised
-0.59% 1D
NAV: 20 Jul '26
₹21.98
Min. for SIP
₹100
Fund size (AUM)
₹3,490.40 Cr
Expense ratio
1.20%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,125 | +0.83% | |
| 6 months | ₹30,000 | ₹29,461 | -1.80% | |
| 1 year | ₹60,000 | ₹60,105 | +0.18% | |
| 3 years | ₹1,80,000 | ₹2,17,523 | +20.85% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 12.58% |
| Zomato Ltd | Technology | Equity | 9.47% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 7.91% |
| Interglobe Aviation Ltd | Industrials | Equity | 6.99% |
| Repo | Unspecified | Repo | 6.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 6.39% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.67% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 4.24% |
| Tata Motors Ltd | Industrials | Equity | 3.81% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 3.04% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.80% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.54% |
| Ashok Leyland Ltd | Industrials | Equity | 2.24% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 1.98% |
| Swiggy Ltd. | Technology | Equity | 1.95% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.84% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.70% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 1.50% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.36% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.34% |
| Bosch Ltd | Consumer Discretionary | Equity | 1.34% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.24% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.12% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.09% |
| Tenneco Clean Air India Ltd. | Consumer Discretionary | Equity | 0.99% |
| Rolex Rings Ltd | Industrials | Equity | 0.91% |
| Varroc Engineering Ltd | Consumer Discretionary | Equity | 0.89% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.84% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.80% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.77% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.76% |
| Studds Accessories Ltd. | Consumer Discretionary | Equity | 0.70% |
| Bajaj Auto Ltd Futures | Consumer Discretionary | Futures | 0.63% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.59% |
| CMS Info Systems Ltd | Industrials | Equity | 0.58% |
| GNA Axles Ltd | Consumer Discretionary | Equity | 0.57% |
| Cash Margin | Unspecified | Cash Margin | 0.55% |
| Kross Ltd. | Consumer Discretionary | Equity | 0.36% |
| Gujarat Pipavav Port Ltd | Industrials | Equity | 0.19% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.19% |
| Mahindra CIE Automotive Ltd | Consumer Discretionary | Equity | 0.16% |
| Suprajit Engineering Ltd | Consumer Discretionary | Equity | 0.12% |
| Tinna Rubber and Infrastructure Ltd | Industrials | Equity | 0.09% |
| Blue Dart Express Ltd | Industrials | Equity | 0.07% |
| MM Forgings Ltd | Materials | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.91% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.2% | +13.9% | +22.6% | +23.5% |
| Category average (Equity Thematic) | +10.9% | +14.6% | +28.1% | -- |
| Rank (Equity Thematic) | -- | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
RCRajat ChandakSep 2023 - PresentView details
RC
Rajat Chandak
Sep 2023 - Present
View details
PKPriyanka KhandelwalSep 2023 - PresentView details
PK
Priyanka Khandelwal
Sep 2023 - Present
View details
SDSharmila D'SilvaOct 2022 - PresentView details
SD
Sharmila D'Silva
Oct 2022 - Present
View details
About ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rajat Chandak is the Current Fund Manager of ICICI Prudential Transportation and Logistics Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹21.98.
The ICICI Prudential Transportation and Logistics Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 30 days.
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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.
Fund benchmarkNifty Transportation & Logistics Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,