Mutual Fund Details
ICICI Prudential Transportation and Logistics Fund Direct - Growth
NAV
₹18.9800
as on 02 Apr 2026, 09:00 PM
₹-0.1000(0.52%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,90,366
₹1,97,297
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹97,297
Profit (absolute return)
97.30%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
9.96%
In the last 3 months
15.08%
In the last 6 months
10.98%
In the last 1 year
11.78%
In the last 3 years
97.30%
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 28 Feb 2026, 05:30 AM
₹3,039.54 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 on28 Feb 2026
Automobile
70.24%
₹2,134.83 Cr
Services
24.73%
₹751.80 Cr
Capital Goods
1.40%
₹42.46 Cr
Metals & Mining
0.69%
₹20.83 Cr
Chemicals
0.34%
₹10.30 Cr
Others
2.61%
₹79.33 Cr
Companies Holding in this Mutual Fund
as on28 Feb 2026
Mahindra & Mahindra Ltd.
12.12%
₹368.39 Cr
Eternal Ltd.
8.80%
₹267.48 Cr
Maruti Suzuki India Ltd.
7.41%
₹225.23 Cr
TVS Motor Company Ltd.
7.21%
₹219.15 Cr
Interglobe Aviation Ltd.
6.89%
₹209.42 Cr
Others
57.57%
₹1,749.87 Cr
View All
View All
This fund's returns:
25.34%Return Duration
3 Years
ICICI Prudential Nifty Auto Index Fund Direct - Growth
EquityAuto & Transportation
Min. Investment
₹1000
Category Returns
22.63%
25.56%
3Y Returns
25.56
Bandhan Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹100
Category Returns
22.63%
25.56%
3Y Returns
23.03
UTI Transportation and Logistics Fund Direct-Growth
EquityAuto & Transportation
Min. Investment
₹500
Category Returns
22.63%
25.56%
3Y Returns
22.63
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 ₹3,039.54 Crores and the latest NAV decalared is ₹18.980 as on04 Apr 2026 at3:44 pm.
ICICI Prudential Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 11.78%, in last 3 years is 97.30% and 88.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,039.54 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,24,266.03 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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