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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. )

3,490

Inception Date

28-10-2022

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
21.49 (11-Feb-2026) / 17.8 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
21.15 ( 0.05) ( 0.24 %)
Benchmark
Nifty Transportation & Logistics TRI

Fund Manager
Rajat Chandak
Value of () 1,00,000 since inception
2,11,500

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 (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
26.61 times
Portfolio P/B
8.32 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.59

Risk Factors

Jenson's Alpha
14.49
Standard Deviation
5.02

Beta
1.08
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.03

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

ICICI Pru Transportation and Logistics Fund-Reg (G)
-0.38
6.71
6.33
12.08
21.37
0
-
22.19

Nifty Transportation & Logistics TRI
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Mahindra & Mahindra Ltd
Equity
14,30,557
12.58

Eternal Ltd
Equity
1,24,92,993
9.47

Maruti Suzuki India Ltd
Equity
1,95,724
7.91

Interglobe Aviation Ltd
Equity
4,54,749
6.99

TREPS
Reverse Repo
0
6.95

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
1,28,62,411
50.73

Auto Ancillaries
2,43,96,675
21.53

E-Commerce/App based Aggregator
1,53,38,339
12.31

Air Transport Service
4,54,749
7.54

Logistics
27,87,552
2.57

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.38	0.45	-	-10.33	3,490.40
2025	16.92	2.96	-	8.55	3,081.64
2024	25.34	14.44	-	8.12	3,101.23
2023	44.29	31.27	-	18.10	2,572.12
2022	-2.50	3.57	-	2.80	2,437.17

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	12.75	12.02	-	4.57	3,490.40
Mar-2026	-16.16	-12.60	-	-15.54	2,593.53
Dec-2025	2.34	1.99	-	5.23	3,081.64
Sep-2025	9.35	-2.50	-	-4.10	3,014.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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