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Scheme Profile

ICICI Pru Transportation and Logistics Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
3,924
Inception Date
28-10-2022
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.2 (20-Aug-2026) / 17.8 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.13 ( -0.25) ( -1.23 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 2,01,300
  • Entry Load
  • Nil
  • 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.
  • Expense Ratio (%)
  • 2.08
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.21 times
  • Portfolio P/B
  • 8.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.51

Risk Factors

  • Jenson's Alpha
  • 16.01
  • Standard Deviation
  • 5.27
  • Beta
  • 1.11
  • Sharpe
  • 0.82
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 16,77,939
  • 12.62
  • Eternal Ltd
  • Equity
  • 1,12,42,993
  • 9.17
  • TVS Motor Company Ltd
  • Equity
  • 7,04,957
  • 7.38
  • Maruti Suzuki India Ltd
  • Equity
  • 2,25,724
  • 6.88
  • Hyundai Motor India Ltd
  • Equity
  • 11,10,887
  • 5.75

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,67,31,365
  • 51.29
  • Auto Ancillaries
  • 2,66,51,116
  • 18.33
  • E-Commerce/App based Aggregator
  • 1,60,65,658
  • 13.00
  • Air Transport Service
  • 4,46,379
  • 6.02
  • Marine Port & Services
  • 16,45,318
  • 4.20

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.18 -6.77 - -14.16 3,923.60
2025 16.92 2.95 - 8.55 3,081.64
2024 25.34 14.39 - 8.12 3,101.23
2023 44.29 31.17 - 18.10 2,572.12
2022 -2.50 3.44 - 2.80 2,437.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 3.11 -2.69 - -5.78 3,923.60
Jun-2026 12.75 11.99 - 4.57 3,490.40
Mar-2026 -16.16 -12.62 - -15.54 2,593.53
Dec-2025 2.34 2.02 - 5.23 3,081.64

Peer Comparison

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Asset Allocation

Sector Allocation

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