ICICI Pru Transportation and Logistics Fund-Dir (G) logo

ICICI Pru Transportation and Logistics Fund Direct Growth

NAV ₹21.66 as on 17 Nov 2025

RiskVery High

Fund Size₹3,017.81Cr

NAV₹21.66 as on 17 Nov 2025
RiskVery High
Fund Size₹3,017.81Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - 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 from the date of allotment.

Basic Details

Age

3 years 1 months (Since Oct 28, 2022)

Return since Launch

28.76%

Expense ratio

1.04%

Type

OPEN

AUM (Fund Size)

₹3,017.81

Risk Grade

Very High

Benchmark

Nifty Transportation & Logistics TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Rajat Chandak

Experience:

He is with ICICI Prudential AMC since May 2008. He has earlier worked as Equity Analyst for 1 year.

Asset Allocation

TREPS 4.05%

TBILL-91D 0.30%

TBILL-364D 0.20%

TVS Motor Co. 0.14%

Cash Margin - Derivatives 0.13%

Net CA & Others -1.00%

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Scheme Holding Summary

Automobile

E-Commerce/App based Aggregator

Air Transport Service

Debt Others

Miscellaneous

Auto Ancillaries

Bosch Ltd

0.89%

Kross Ltd

0.41%

Marine Port & Services

Railways

Castings, Forgings & Fastners

Logistics

Plastic products

Tyres

Plantation & Plantation Products

Capital Goods-Non Electrical Equipment

T Bills

Aerospace & Defence

Preference n Warrants

Derivatives - Index

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹21.66.
The ICICI Pru Transportation and Logistics Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - 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 from the date of allotment..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns19.87%8.98%-8.79%
Category average8.02%6.14%3.98%-
Rank within category17795-

FAQ’s

What kind of returns does ICICI Pru Transportation and Logistics Fund Direct Growth provide?

ICICI Pru Transportation and Logistics Fund Direct Growth has given a return of 29.44% in the past 3 years.

What is the expense ratio charged by ICICI Pru Transportation and Logistics Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Transportation and Logistics Fund Direct Growth is 1.04%.

What is the AUM size of ICICI Pru Transportation and Logistics Fund Direct Growth?

The AUM size of ICICI Pru Transportation and Logistics Fund Direct Growth is ₹3,017.81Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Transportation and Logistics Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Transportation and Logistics Fund Direct Growth .

What are the top stock holdings of ICICI Pru Transportation and Logistics Fund Direct Growth?

The top stock holdings of ICICI Pru Transportation and Logistics Fund Direct Growth include , Mahindra & Mahindra Ltd , TVS Motor Company Ltd , Maruti Suzuki India Ltd and Tata Motors Passenger Vehicles Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.