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ICICI Prudential Transportation and Logistics Fund Direct Growth
Equity
Thematic
Very High Risk
+29.92%
3Y annualised
-0.60% 1D
NAV: 16 Jan '26
₹21.46
Min. SIP amount
₹100
Fund size
₹3,081.64 Cr
Expense ratio
0.93%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹67,922 | +13.20% | |
| 3 years | ₹1,80,000 | ₹2,62,684 | +45.94% |
Holdings (48)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | Equity | 13.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 8.21% |
| Eternal Ltd. | Services | Equity | 7.96% |
| TVS Motor Company Ltd. | Automobile | Equity | 7.08% |
| Interglobe Aviation Ltd. | Services | Equity | 6.55% |
| Bajaj Auto Ltd. | Automobile | Equity | 5.70% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 4.24% |
| Eicher Motors Ltd. | Automobile | Equity | 3.13% |
| Hyundai Motor India Ltd. | Automobile | Equity | 3.08% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.96% |
| Tata Motors Ltd. | Automobile | Equity | 2.94% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.79% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.39% |
| Pricol Ltd. | Automobile | Equity | 2.23% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.83% |
| Sharda Motor Industries Ltd. | Automobile | Equity | 1.83% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.68% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.63% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 1.52% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.10% |
| Bosch Ltd. | Automobile | Equity | 1.08% |
| Bharat Forge Ltd. | Automobile | Equity | 1.06% |
| Tenneco Clean Air India Ltd | Automobile | Equity | 1.05% |
| Swiggy Ltd. | Services | Equity | 0.99% |
| Container Corporation Of India Ltd. | Services | Equity | 0.97% |
| Varroc Engineering Ltd. | Automobile | Equity | 0.94% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.91% |
| Sansera Engineering Ltd. | Automobile | Equity | 0.90% |
| Studds Accessories Ltd. | Automobile | Equity | 0.90% |
| Rolex Rings Ltd | Capital Goods | Equity | 0.89% |
| CMS Info Systems Ltd. | Services | Equity | 0.83% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.56% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.53% |
| CIE Automotive India Ltd. | Metals & Mining | Equity | 0.51% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.51% |
| GNA Axles Ltd. | Automobile | Equity | 0.44% |
| Kross Ltd. | Automobile | Equity | 0.41% |
| Tinna Rubber And Infrastructure Ltd. | Chemicals | Equity | 0.37% |
| Gateway Distriparks Ltd. | Services | Equity | 0.34% |
| Ather Energy Ltd. | Automobile | Equity | 0.32% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.32% |
| Gujarat Pipavav Port Ltd. | Services | Equity | 0.26% |
| Reserve Bank of India | Financial | T-Bills | 0.19% |
| SJS Enterprises Ltd. | Automobile | Equity | 0.17% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.13% |
| Ecos (India) Mobility & Hospitality Ltd. | Services | Equity | 0.10% |
| MM Forgings Ltd. | Metals & Mining | Equity | 0.09% |
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 | +10.7% | +18.8% | +29.9% | +26.7% |
| Category average (Equity Thematic) | +10.9% | +14.6% | +28.1% | -- |
| Rank (Equity Thematic) | -- | 8 | 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹21.46.
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₹10,93,563.13 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,