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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. )
2,594
Inception Date
28-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.49 (11-Feb-2026) / 16.89 (25-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.82 ( -0.36) ( -1.78 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,98,200
  • 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 (%)
  • 2.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.03 times
  • Portfolio P/B
  • 7.55 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.41

Risk Factors

  • Jenson's Alpha
  • 14.88
  • Standard Deviation
  • 4.99
  • Beta
  • 1.11
  • Sharpe
  • 0.89
  • 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 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,94,728
  • 12.47
  • Eternal Ltd
  • Equity
  • 1,03,23,823
  • 9.11
  • TVS Motor Company Ltd
  • Equity
  • 5,76,669
  • 7.48
  • Interglobe Aviation Ltd
  • Equity
  • 4,73,835
  • 7.20
  • Maruti Suzuki India Ltd
  • Equity
  • 1,46,224
  • 6.94

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 82,45,200
  • 47.90
  • Auto Ancillaries
  • 2,43,08,341
  • 22.24
  • E-Commerce/App based Aggregator
  • 1,23,94,144
  • 11.66
  • Air Transport Service
  • 4,73,835
  • 7.51
  • Marine Port & Services
  • 9,07,512
  • 2.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.64 -7.07 - -8.83 2,593.53
2025 16.92 16.77 - 8.55 3,081.64
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
Mar-2026 -16.16 -15.90 - -15.54 2,593.53
Dec-2025 2.34 1.65 - 5.23 3,081.64
Sep-2025 9.35 9.68 - -4.10 3,014.07
Jun-2025 14.58 14.82 - 9.97 3,208.02

Peer Comparison

Asset Allocation

Sector Allocation

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