ICICI Prudential Transportation and Logistics Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Oct 2025
₹21.64
Rating
NA
Min. SIP amount
₹100
Fund size
₹3,014.07Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (47)

NameSectorInstrumentAssets
AutomobileEquity13.98%
AutomobileEquity9.02%
AutomobileEquity8.96%
ServicesEquity8.10%
AutomobileEquity8.03%
AutomobileEquity6.28%
AutomobileEquity4.55%
AutomobileEquity4.39%
ServicesEquity3.13%
AutomobileEquity2.84%
ServicesEquity2.33%
AutomobileEquity2.06%
AutomobileEquity1.86%
AutomobileEquity1.84%
AutomobileEquity1.82%
ServicesEquity1.76%
AutomobileEquity1.69%
AutomobileEquity1.43%
AutomobileEquity1.26%
Metals & MiningEquity1.09%
ServicesEquity0.99%
ServicesEquity0.93%
Capital GoodsEquity0.91%
AutomobileEquity0.90%
AutomobileEquity0.76%
AutomobileEquity0.75%
Capital GoodsEquity0.68%
AutomobileEquity0.66%
Metals & MiningEquity0.66%
ChemicalsEquity0.49%
AutomobileEquity0.46%
AutomobileEquity0.43%
AutomobileEquity0.39%
AutomobileEquity0.39%
ServicesEquity0.35%
AutomobileEquity0.34%
Reserve Bank of India
FinancialT-Bills0.30%
Capital GoodsEquity0.24%
Reserve Bank of India
FinancialT-Bills0.20%
Reserve Bank of India
FinancialT-Bills0.20%
AutomobileEquity0.15%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.14%
ServicesEquity0.12%
Reserve Bank of India
FinancialT-Bills0.07%
ServicesEquity0.03%
Metals & MiningEquity0.02%
Eicher Motors Ltd.
AutomobileFutures-1.95%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns12.2%25.9%11.2%116.4%
Category averageNANA5.1%NA
Rank with in category593NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Priyanka Khandelwal
Sep 2023 - Present
View details

Sharmila D'Silva
Oct 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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