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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.95% | +3.52% | 122 of 255 |
| 1M | +2.54% | +1.97% | 102 of 255 |
| 3M | -4.84% | -3.45% | 175 of 252 |
| 6M | +9.33% | +2.92% | 51 of 251 |
| YTD | +2.26% | +1.21% | 108 of 255 |
| 1Y | +6.66% | +1.11% | 60 of 232 |
| 2Y | +10.68% | +2.39% | 23 of 187 |
| 3Y | +21.36% | +12.36% | 13 of 142 |
| INCEPTION | +22.31% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +6.30% | +24.57% | -15.08% | 71% | 29% |
| 6M | +13.15% | +36.81% | -19.45% | 79% | 34% |
| 1Y | +27.51% | +70.48% | -3.44% | 97% | 46% |
| 2Y | +22.63% | +39.35% | +3.59% | 100% | 47% |
| 3Y | +25.82% | +32.09% | +18.33% | 100% | 50% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.19%
- Debt0.00%
- Cash5.80%
- Other0.01%
Market Cap Split
- Large Cap65.36%
- Mid Cap11.34%
- Small Cap17.49%
- Others5.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.65 | 28.07 |
| P/B | 5.70 | 4.61 |
| Price / Sales | 2.38 | 3.28 |
| Price / Cash Flow | 21.50 | 21.10 |
| Dividend Yield (%) | 0.79 | 1.18 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mahindra & Mahindra | Automobiles | 12.62% | -0.01% |
| Eternal | Retailing | 9.17% | -0.42% |
| TVS Motors | Automobiles | 7.38% | -0.05% |
| Maruti Suzuki | Automobiles | 6.88% | +0.44% |
| Hyundai Motor India | Automobiles | 5.75% | -0.42% |
| Interglobe Aviation | Transport Services | 5.67% | -0.38% |
| TREPS | Reverse Repo / TREPS | 5.59% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 4.77% | -0.54% |
| Bajaj Auto | Automobiles | 3.86% | +0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 3.59% | +0.75% |
| Swiggy | Retailing | 3.07% | -0.23% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 2.71% | -0.32% |
| Samvardhana Motherson International | Auto Components | 2.43% | +0.01% |
| Eicher Motors | Automobiles | 2.28% | -0.62% |
| Shadowfax Technologies | Transport Services | 2.22% | +0.02% |
View all 42 holdings
| Sona BLW Precision Forgings | Auto Components | 2.17% | +0.15% |
| ZF Commercial | Auto Components | 1.96% | -0.16% |
| Divgi Torqtransfer Systems | Auto Components | 1.88% | -0.14% |
| Pricol | Auto Components | 1.58% | -0.16% |
| Delhivery | Transport Services | 1.54% | +0.11% |
| Sharda Motor | Auto Components | 1.47% | +0.18% |
| Motherson Sumi Wiring | Auto Components | 1.23% | +0.29% |
| Hero Motocorp | Automobiles | 1.10% | +0.28% |
| Tata Motors Passenger Vehicles | Automobiles | 0.96% | -0.04% |
| IRCTC | Leisure Services | 0.90% | -0.01% |
| Rolex Rings | Auto Components | 0.87% | +0.08% |
| SJS Enterprises | Auto Components | 0.81% | +0.08% |
| Studds Accessories | Auto Components | 0.76% | -0.06% |
| Bosch | Auto Components | 0.75% | -0.31% |
| SEDEMAC Mechatronics | Auto Components | 0.68% | +0.06% |
| Endurance Technologies | Auto Components | 0.64% | +0.02% |
| Varroc Engineering | Auto Components | 0.59% | -0.04% |
| Cash Margin - Derivatives | Net Current Assets | 0.49% | — |
| Kross | Auto Components | 0.43% | +0.08% |
| CMS Info Systems | Commercial Services & Supplies | 0.41% | -0.02% |
| Gujarat Pipavav Port | Transport Infrastructure | 0.37% | +0.02% |
| Tenneco Clean Air | Auto Components | 0.33% | -0.09% |
| CIE Automotive | Auto Components | 0.12% | +0.00% |
| Blue Dart Express | Transport Services | 0.11% | +0.02% |
| GNA Axles | Auto Components | 0.09% | -0.15% |
| Suprajit Engineering | Auto Components | 0.04% | -0.02% |
| Net Current Assets | Net Current Assets | -0.28% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 19.33 | 16.32 | High Volatility |
| 3Y | 17.40 | 16.10 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | -0.32 | Above Average |
| 3Y | 0.81 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.62 | 0.19 | Above Average |
| 3Y | 1.78 | 1.14 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
Investment Objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that
Stated Asset Allocation
•Equity & Equity related securities of entities in the transportation and logistics theme = 80% - 100% •Other Equity & Equity related instruments = 0% - 20% • Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds anand Money Market funds = 0% - 20%• Units issued by InVITs = 0% - 10% ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI
Exit Load
• 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment.• NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month
Fund Managers
FM 1 - Rajat Chandak, FM 2 - Priyanka Khandelwal, FM 3 - Sharmila D'silva
FM 1 & 2 - Comanage FM 3 - Manages Overseas Investments
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.