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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. )
3,040
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) / 15.4 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 19.19 ( -0.64) ( -3.23 %)
  • Benchmark
  • Nifty Transportation & Logistics TRI
  • Fund Manager
  • Rajat Chandak
  • Value of () 1,00,000 since inception
  • 1,91,900
  • 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
  • 33.13 times
  • Portfolio P/B
  • 8.66 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.43

Risk Factors

  • Jenson's Alpha
  • 14.95
  • Standard Deviation
  • 4.13
  • Beta
  • 1.00
  • Sharpe
  • 1.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mahindra & Mahindra Ltd
  • Equity
  • 10,84,728
  • 12.12
  • Eternal Ltd
  • Equity
  • 1,08,63,573
  • 8.80
  • Maruti Suzuki India Ltd
  • Equity
  • 1,51,551
  • 7.41
  • TVS Motor Company Ltd
  • Equity
  • 5,66,669
  • 7.21
  • Interglobe Aviation Ltd
  • Equity
  • 4,33,835
  • 6.89

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Automobile
  • 88,77,284
  • 48.39
  • Auto Ancillaries
  • 2,54,38,951
  • 22.44
  • E-Commerce/App based Aggregator
  • 1,28,13,894
  • 11.04
  • Air Transport Service
  • 4,33,835
  • 7.08
  • Marine Port & Services
  • 9,39,603
  • 2.84

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.61 -9.10 - -8.95 3,039.54
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
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
Mar-2025 -9.35 -9.21 - -1.39 2,862.29

Peer Comparison

Asset Allocation

Sector Allocation

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