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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
31.90 times
Portfolio P/B
8.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.42

Risk Factors

Jenson's Alpha
15.09
Standard Deviation
4.28

Beta
1.03
Sharpe
1.33

R-Squared
1.00
Treynor Factor
0.00

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-Dir (G)
18.25
12.24
25.89
11.26
0
0
-
29.56

Nifty Transportation & Logistics TRI
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

Mahindra & Mahindra Ltd
Equity
12,29,728
13.98

TVS Motor Company Ltd
Equity
7,90,716
9.02

Maruti Suzuki India Ltd
Equity
1,68,551
8.96

Eternal Ltd
Equity
75,01,533
8.10

Tata Motors Ltd
Equity
35,58,289
8.03

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Automobile
98,76,352
60.99

Auto Ancillaries
2,57,37,311
15.56

E-Commerce/App based Aggregator
75,01,533
8.34

Castings, Forgings & Fastners
10,61,156
3.69

Air Transport Service
1,68,721
3.23

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	9.65	0	-	-4.10	3,014.07
Jun-2025	14.88	0	-	9.97	3,208.02
Mar-2025	-9.08	0	-	-1.39	2,862.29
Dec-2024	-10.95	0	-	-7.27	3,101.23

Peer Comparison

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

No Data Found

Asset Allocation

Sector Allocation

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