Mutual Fund Details
ICICI Prudential Transportation and Logistics Fund Direct - Growth
NAV
₹20.9100
as on 17 Apr 2026, 11:25 PM
₹0.0600(0.29%)
Last Change
Scheme Ratings
1
Auto & Transportation
3Y Returns
Auto & Transportation
Rankings based on 3Y Returns | as on 20 Apr 2026
×
1
ICICI Prudential Transportation and Logistics Fund Direct - Growth
27.55%
2
ICICI Prudential Nifty Auto Index Fund Direct - Growth
27.06%
3
Bandhan Transportation and Logistics Fund Direct-Growth
25.01%
4
UTI Transportation and Logistics Fund Direct-Growth
24.08%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,00,400
₹2,07,646
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,07,646
Profit (absolute return)
107.65%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
6.63%
In the last 3 months
2.56%
In the last 6 months
3.51%
In the last 1 year
21.64%
In the last 3 years
107.65%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Transportation and Logistics Fund Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹2,593.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.98%
Expense Ratio
Plan
Growth
Benchmark
Nifty Transportation & Logistics Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Automobile
68.21%
₹1,769.13 Cr
Services
25.43%
₹659.57 Cr
Capital Goods
1.61%
₹41.88 Cr
Metals & Mining
0.57%
₹14.70 Cr
Chemicals
0.30%
₹7.77 Cr
Others
3.87%
₹100.37 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
Mahindra & Mahindra Ltd.
12.47%
₹323.41 Cr
Eternal Ltd.
9.11%
₹236.27 Cr
TVS Motor Company Ltd.
7.48%
₹194.00 Cr
Interglobe Aviation Ltd.
7.20%
₹186.73 Cr
Maruti Suzuki India Ltd.
6.94%
₹179.99 Cr
Others
56.80%
₹1,473.13 Cr
View All
View All
This fund's returns:
27.55%Return Duration
3 Years
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹1000
Category Returns
24.08%
27.55%
3Y Returns
27.06
Bandhan Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
24.08%
27.55%
3Y Returns
25.01
UTI Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹500
Category Returns
24.08%
27.55%
3Y Returns
24.08
AboutICICI Prudential Transportation and Logistics Fund Direct - Growth
ICICI Prudential Transportation and Logistics Fund Direct - Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,593.53 Crores and the latest NAV decalared is ₹20.910 as on21 Apr 2026 at3:29 am.
ICICI Prudential Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 21.64%, in last 3 years is 107.65% and 107.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,593.53 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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