ICICI Prudential Transportation and Logistics Fund
Sectoral - Auto & TransportationVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹22.01+0.73%1 day
- Return since launch
- 22.4%
- 52-week range
- ₹17.80 — ₹23.20
- AUM
- ₹4,119 Cr
ICICI Prudential Transportation and Logistics Fund is a Sectoral - Auto & Transportation equity fund from ICICI Prudential Mutual Fund with ₹4,119 Cr under management, launched in 2022. Over three years it has returned 15.1% a year, against 19.4% for its category. The expense ratio is 2.08% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Transportation and Logistics Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +8.2% against +5.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 14.0% | +6.9 pts | 7.1% | 9.0% |
| 2Y | 14.4% | +0.3 pts | 14.1% | 11.9% |
| 3Y | 15.1% | −4.3 pts | 19.4% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.7% | +0.1 pts | -4.8% | -5.2% |
| 3M | 7.6% | +1.6 pts | 6.0% | 5.1% |
| 6M | 20.4% | +2.5 pts | 17.9% | 16.5% |
| 1Y | 8.2% | +1.1 pts | 7.1% | 5.9% |
| 2Y | 4.4% | +1.5 pts | 2.9% | 1.7% |
| 3Y | 20.8% | +1.4 pts | 19.4% | 19.1% |
Since launch (6 Oct 2022): 22.4%
Calendar-year returns
Category average45.0%
25.4%
18.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 18.3% | −2.7 pts | 21.0% |
| 2024 | 25.4% | +1.0 pts | 24.3% |
| 2023 | 45.0% | +0.5 pts | 44.6% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.08%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.63%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.41%
- Exit load
- Exit load of 1%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Transportation & Logistics TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 2.29 | 0.65 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.87 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.97 | 0.87 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.99 | 0.93 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 17.70 | 18.43 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Transportation and Logistics Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.0%
- Other4.0%
Market cap split
- Large69.4%
- Mid12.3%
- Small18.3%
- P/E
- 28.88
- P/B
- 6.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 12.63% | ₹520 Cr | +12.12% | +12.12% | +13.71% |
| Eternal Ltd. | Services | 9.59% | ₹395 Cr | +8.93% | +8.80% | +7.53% |
| TVS Motor Company Ltd. | Automobile | 7.43% | ₹306 Cr | +6.01% | +7.21% | +10.20% |
| Maruti Suzuki India Ltd. | Automobile | 6.44% | ₹265 Cr | +7.49% | +7.41% | +9.23% |
| Hyundai Motor India Ltd. | Automobile | 6.17% | ₹254 Cr | +0.23% | +2.94% | +3.94% |
| Interglobe Aviation Ltd. | Services | 6.05% | ₹249 Cr | +6.51% | +6.89% | +2.27% |
| Tata Motors Ltd. | Automobile | 5.31% | ₹219 Cr | +3.40% | +3.12% | — |
| Others | Others | 4.04% | ₹167 Cr | +1.86% | +1.88% | +6.94% |
| Bajaj Auto Ltd. | Automobile | 3.81% | ₹157 Cr | +6.38% | +6.16% | +4.26% |
| Swiggy Ltd. | Services | 3.30% | ₹136 Cr | +2.34% | +1.94% | +0.26% |
| Ashok Leyland Ltd. | Automobile | 3.03% | ₹125 Cr | +1.28% | +0.62% | +1.06% |
| Eicher Motors Ltd. | Automobile | 2.90% | ₹119 Cr | +3.20% | +2.95% | -1.59% |
| Adani Ports and Special Economic Zone Ltd. | Services | 2.84% | ₹117 Cr | +1.40% | +2.51% | +2.06% |
| Samvardhana Motherson International Ltd. | Automobile | 2.42% | ₹99.76 Cr | +3.12% | +3.34% | +2.35% |
| Shadowfax Technologies Ltd. | Services | 2.20% | ₹90.45 Cr | +1.31% | +0.84% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 2.12% | ₹87.53 Cr | +2.74% | +2.89% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 2.02% | ₹83.24 Cr | +2.04% | +1.85% | +1.45% |
| Divgi TorqTransfer Systems Ltd. | Automobile | 2.02% | ₹83.23 Cr | +1.85% | +1.82% | +1.56% |
| Pricol Ltd. | Automobile | 1.74% | ₹71.84 Cr | +1.80% | +2.06% | +1.51% |
| Delhivery Ltd. | Services | 1.43% | ₹58.94 Cr | — | — | — |
| Sharda Motor Industries Ltd. | Automobile | 1.29% | ₹53.04 Cr | +1.65% | +1.84% | +1.90% |
| Bosch Ltd. | Automobile | 1.06% | ₹43.74 Cr | +1.40% | +0.99% | +0.66% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.00% | ₹41.15 Cr | +1.58% | +4.51% | +8.04% |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.94% | ₹38.59 Cr | +1.22% | +1.62% | +1.64% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.91% | ₹37.36 Cr | +1.29% | +1.42% | +1.64% |
| Hero Motocorp Ltd. | Automobile | 0.82% | ₹33.93 Cr | — | — | +1.60% |
| Studds Accessories Ltd. | Automobile | 0.82% | ₹33.58 Cr | +0.77% | +0.88% | — |
| Rolex Rings Ltd | Capital Goods | 0.79% | ₹32.47 Cr | +0.97% | +0.94% | +0.91% |
| SJS Enterprises Ltd. | Automobile | 0.73% | ₹30.23 Cr | +0.55% | +0.17% | — |
| Varroc Engineering Ltd. | Automobile | 0.63% | ₹25.90 Cr | +0.90% | +0.87% | +0.34% |
| Endurance Technologies Ltd. | Automobile | 0.62% | ₹25.62 Cr | +0.91% | +0.57% | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.62% | ₹25.50 Cr | +0.67% | — | — |
| CMS Info Systems Ltd. | Services | 0.43% | ₹17.59 Cr | +0.74% | +0.75% | +0.90% |
| Tenneco Clean Air India Ltd | Automobile | 0.42% | ₹17.50 Cr | +1.11% | +1.22% | — |
| Gujarat Pipavav Port Ltd. | Services | 0.35% | ₹14.43 Cr | +0.22% | +0.26% | — |
| Kross Ltd. | Automobile | 0.35% | ₹14.41 Cr | +0.42% | +0.44% | +0.41% |
| GNA Axles Ltd. | Automobile | 0.24% | ₹9.86 Cr | +0.54% | +0.63% | +0.42% |
| BlackBuck Ltd. | Services | 0.22% | ₹9.05 Cr | — | — | — |
| CIE Automotive India Ltd. | Metals & Mining | 0.12% | ₹4.87 Cr | +0.18% | +0.41% | +0.61% |
| Blue Dart Express Ltd. | Services | 0.09% | ₹3.81 Cr | — | — | — |
| Suprajit Engineering Ltd. | Automobile | 0.06% | ₹2.41 Cr | +0.14% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | 1.03% | 2.84% | +1.81% |
| Hyundai Motor India Ltd. | 4.56% | 6.17% | +1.60% |
| Delhivery Ltd. | 0.49% | 1.43% | +0.94% |
| Container Corporation Of India Ltd. | 0.75% | 0.00% | -0.75% |
| Bajaj Auto Ltd. | 4.47% | 3.81% | -0.65% |
| TVS Motor Company Ltd. | 8.08% | 7.43% | -0.65% |
| Maruti Suzuki India Ltd. | 7.05% | 6.44% | -0.61% |
| Mahindra & Mahindra Ltd. | 13.16% | 12.63% | -0.53% |
| Tenneco Clean Air India Ltd | 0.79% | 0.42% | -0.37% |
| GNA Axles Ltd. | 0.56% | 0.24% | -0.32% |
| Divgi TorqTransfer Systems Ltd. | 1.71% | 2.02% | +0.31% |
| Hero Motocorp Ltd. | 1.13% | 0.82% | -0.30% |
| Swiggy Ltd. | 3.12% | 3.30% | +0.18% |
| Shadowfax Technologies Ltd. | 2.36% | 2.20% | -0.16% |
| Bosch Ltd. | 1.22% | 1.06% | -0.16% |
| Tata Motors Passenger Vehicles Ltd. | 1.15% | 1.00% | -0.15% |
| Motherson Sumi Wiring India Ltd. | 1.08% | 0.94% | -0.14% |
| Rolex Rings Ltd | 0.66% | 0.79% | +0.13% |
| SJS Enterprises Ltd. | 0.86% | 0.73% | -0.12% |
| Gujarat Pipavav Port Ltd. | 0.24% | 0.35% | +0.11% |
| Interglobe Aviation Ltd. | 5.95% | 6.05% | +0.10% |
| Tata Motors Ltd. | 5.41% | 5.31% | -0.10% |
| Samvardhana Motherson International Ltd. | 2.52% | 2.42% | -0.09% |
| Eicher Motors Ltd. | 2.98% | 2.90% | -0.08% |
| Endurance Technologies Ltd. | 0.69% | 0.62% | -0.07% |
| Varroc Engineering Ltd. | 0.69% | 0.63% | -0.06% |
| Suprajit Engineering Ltd. | 0.12% | 0.06% | -0.06% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.96% | 0.91% | -0.06% |
| CMS Info Systems Ltd. | 0.48% | 0.43% | -0.05% |
| Ashok Leyland Ltd. | 2.99% | 3.03% | +0.04% |
| MM Forgings Ltd. | 0.04% | 0.00% | -0.04% |
| Sharda Motor Industries Ltd. | 1.32% | 1.29% | -0.04% |
| SEDEMAC Mechatronics Ltd. | 0.65% | 0.62% | -0.03% |
| Eternal Ltd. | 9.56% | 9.59% | +0.03% |
| Studds Accessories Ltd. | 0.84% | 0.82% | -0.03% |
| Others | 0.48% | 0.46% | -0.02% |
| Blue Dart Express Ltd. | 0.07% | 0.09% | +0.02% |
| Kross Ltd. | 0.34% | 0.35% | +0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 2.11% | 2.12% | +0.01% |
| CIE Automotive India Ltd. | 0.13% | 0.12% | -0.01% |
| BlackBuck Ltd. | 0.21% | 0.22% | +0.01% |
| Sona BLW Precision Forgings Ltd. | 2.01% | 2.02% | +0.01% |
| Pricol Ltd. | 1.74% | 1.74% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,870 Cr | 1.89% | 7.7% | 12.4% | 16.5% |
 UTI Transportation and Logistics Fund | ₹4,341 Cr | 1.90% | 4.3% | 9.9% | 16.5% |
 HDFC Transportation and Logistics Fund | ₹2,116 Cr | 2.16% | 18.3% | 18.1% | — |
 Bandhan Transportation and Logistics Fund | ₹771 Cr | 2.53% | 7.8% | 11.7% | — |
| ICICI Prudential Nifty Auto Index Fund | ₹253 Cr | 0.95% | 0.5% | 10.0% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company SecretaryShe has been Working with ICICI Prudential Mutual Fund Since October 2014.
- Rajat ChandakMr. Chandak is a B.Com (H) and MBA.He has been associated with ICICI Prudential AMC since 2008.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months20.40% absolute | ₹60,000 | ₹72,240 | 20.40% | |
| 1 year8.21% annualised | ₹1,20,000 | ₹1,25,473 | 4.56% | |
| 3 years20.79% annualised | ₹3,60,000 | ₹5,02,573 | 39.60% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Transportation and Logistics Fund?
The NAV of ICICI Prudential Transportation and Logistics Fund is ₹22.01 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Transportation and Logistics Fund?
The expense ratio of ICICI Prudential Transportation and Logistics Fund is 2.08% per year.
What is the minimum SIP amount for ICICI Prudential Transportation and Logistics Fund?
You can start a SIP in ICICI Prudential Transportation and Logistics Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Transportation and Logistics Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 30 days..
How risky is ICICI Prudential Transportation and Logistics Fund?
ICICI Prudential Transportation and Logistics Fund is rated Very High on the SEBI riskometer and belongs to the Sectoral - Auto & Transportation category.
Which fund house manages ICICI Prudential Transportation and Logistics Fund?
ICICI Prudential Transportation and Logistics Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.