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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. )
3,014
Inception Date
28-10-2022
Category
Equity - Sectoral - Auto

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.01 (23-Sep-2025) / 15.4 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.85 ( 0.06) ( 0.29 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 2,08,500
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

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
  • 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.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.03 16.63 - 6.94 3,014.07
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
Sep-2025 9.35 9.68 - -4.10 3,014.07
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

Peer Comparison

Asset Allocation

Sector Allocation

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