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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. )
3,162
Inception Date
28-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 20.27 (27-Sep-2024) / 15.4 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.42 ( -0.11) ( -0.56 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,94,200
  • 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 (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.86 times
  • Portfolio P/B
  • 6.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 11.84
  • Standard Deviation
  • 4.36
  • Beta
  • 1.07
  • Sharpe
  • 1.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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
  • Nifty Transportation & Logistics TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Ashok Leyland Ltd
  • Equity
  • 21,69,576
  • 0.83
  • Belrise Industries Ltd
  • Equity
  • 18,43,845
  • 0.81
  • Sansera Engineering Ltd
  • Equity
  • 1,65,795
  • 0.70
  • Bosch Ltd
  • Equity
  • 5,241
  • 0.67
  • Tube Investments of India Ltd
  • Equity
  • 72,646
  • 0.65

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 1,06,11,693
  • 60.59
  • Auto Ancillaries
  • 2,85,91,815
  • 15.84
  • E-Commerce/App based Aggregator
  • 80,67,010
  • 8.53
  • Castings, Forgings & Fastners
  • 11,41,565
  • 4.09
  • Marine Port & Services
  • 5,01,209
  • 2.33

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.07 9.35 - 1.66 3,162.27
2024 25.34 19.10 - 8.12 3,101.23
2023 44.29 29.60 - 18.10 2,572.12
2022 -2.50 3.46 - 2.80 2,437.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.58 14.82 - 9.97 3,208.02
Mar-2025 -9.35 -9.21 - -1.39 2,862.29
Dec-2024 -11.24 -12.99 - -7.27 3,101.23
Sep-2024 8.13 6.30 - 6.07 3,348.60

Peer Comparison

Asset Allocation

Sector Allocation

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