Mutual Fund Details

ICICI Prudential Transportation and Logistics Fund Direct - IDCW

Equity Auto & Transportation

NAV

₹16.5200

as on 20 Mar 2026, 11:17 PM

₹0.1200(0.73%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,93,082

₹2,00,312

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,00,312

Profit (absolute return)

100.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

11.63%

In the last 3 months

11.51%

In the last 6 months

11.71%

In the last 1 year

13.85%

In the last 3 years

100.31%

In the last 5 years

In the last 10 years

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 - IDCW

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.

0.96%

Expense Ratio

Plan

Dividend

2.61%

Cash Holding

Benchmark

Nifty Transportation & Logistics Total Return Index

Scheme Document

View

Benchmark

Nifty Transportation & Logistics Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Sector

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 on 28 Feb 2026

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 28 Feb 2026

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

25.98%

Return Duration

3 Years

ICICI Prudential Nifty Auto Index Fund Direct - Growth

EquityAuto & Transportation

ICICI Prudential Transportation and Logistics Fund Direct - Growth

EquityAuto & Transportation

Bandhan Transportation and Logistics Fund Direct-Growth

EquityAuto & Transportation

About ICICI Prudential Transportation and Logistics Fund Direct - IDCW

ICICI Prudential Transportation and Logistics Fund Direct - IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,039.54 Crores and the latest NAV decalared is ₹16.520 as on 21 Mar 2026 at 3:33 am.

ICICI Prudential Transportation and Logistics Fund Direct - IDCW scheme return performance in last 1 year is 13.85%, in last 3 years is 100.31% and 92.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.