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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ICICI Prudential Transportation and Logistics Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
57.08% ↑
NAV (₹) on 16 Jul 2026
18.74
1 Day NAV Change
0.05%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Transportation and Logistics Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 06 Oct 2022, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
06 Oct 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 3,490.40 Cr.
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,490.40 Cr
Equity
566.6%
Debt
1.75%
Money Market & Cash
33.42%
Other Assets & Liabilities
0.66%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Auto - Cars & Jeeps | 24.73% |
| Auto - 2 & 3 Wheelers | 14.94% |
| E-Commerce/E-Retail | 11.42% |
| Auto Ancl - Others | 8.22% |
| Auto - LCVs/HCVs | 7.39% |
| Airlines | 6.99% |
| Treps/Reverse Repo | 6.95% |
| Forgings | 2.96% |
| Auto Ancl - Electrical | 2.80% |
| Auto Ancl - Susp. & Braking - Others | 2.54% |
| Logistics - Warehousing/Supply Chain/Others | 2.32% |
| Auto Ancl - Engine Parts | 1.91% |
| Port & Port Services | 1.43% |
| Tours & Travels | 1.12% |
| Cables - Power/Others | 1.09% |
| Auto Ancl - Equipment Others | 0.92% |
| Auto Ancl - Equipment Lamp | 0.89% |
| Services - Others | 0.58% |
| Cash | 0.55% |
| Auto Parts & Accessories | 0.36% |
| Rubber Processing/Rubber Products | 0.09% |
| Couriers | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 12.58% | ₹ 439.01 | Auto - Cars & Jeeps |
| Eternal Ltd. | 9.47% | ₹ 330.56 | E-Commerce/E-Retail |
| Maruti Suzuki India Ltd. | 7.91% | ₹ 276.26 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 6.99% | ₹ 244.13 | Airlines |
| TREPS | 6.95% | ₹ 242.55 | Others |
| TVS Motor Company Ltd. | 6.39% | ₹ 222.94 | Auto - 2 & 3 Wheelers |
| Bajaj Auto Ltd. | 4.67% | ₹ 163.13 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Ltd. | 4.24% | ₹ 148.02 | Auto - Cars & Jeeps |
| Tata Motors Ltd. | 3.81% | ₹ 132.85 | Auto - LCVs/HCVs |
| Eicher Motors Ltd. | 3.04% | ₹ 106.18 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Ltd. | 2.80% | ₹ 97.67 | Auto Ancl - Electrical |
| ZF Commercial Vehicle Control Systems India Ltd | 2.54% | ₹ 88.61 | Auto Ancl - Susp. & Braking - Others |
| Ashok Leyland Ltd. | 2.24% | ₹ 78.25 | Auto - LCVs/HCVs |
| Divgi Torqtransfer Systems Ltd | 1.98% | ₹ 69.26 | Auto Ancl - Others |
| Swiggy Ltd | 1.95% | ₹ 68.10 | E-Commerce/E-Retail |
| Sona Blw Precision Forgings Ltd. | 1.84% | ₹ 64.09 | Forgings |
| Pricol Ltd | 1.70% | ₹ 59.51 | Auto Ancl - Others |
| Sharda Motor Industries Ltd | 1.50% | ₹ 52.20 | Auto Ancl - Others |
| Shadowfax Technologies Ltd | 1.36% | ₹ 47.35 | Logistics - Warehousing/Supply Chain/Others |
| Bosch Ltd. | 1.34% | ₹ 46.87 | Auto Ancl - Engine Parts |
| Tata Motors Passenger Vehicles Ltd. | 1.34% | ₹ 46.93 | Auto - LCVs/HCVs |
| Adani Ports and Special Economic Zone Ltd. | 1.24% | ₹ 43.29 | Port & Port Services |
| Indian Railway Catering and Tourism Corporation Ltd. | 1.12% | ₹ 39.04 | Tours & Travels |
| Motherson Sumi Wiring India Ltd. | 1.09% | ₹ 38.16 | Cables - Power/Others |
| Tenneco Clean Air India Ltd. | 0.99% | ₹ 34.39 | Auto Ancl - Others |
| Rolex Rings Ltd. | 0.91% | ₹ 31.87 | Forgings |
| Varroc Engineering Ltd. | 0.89% | ₹ 31.05 | Auto Ancl - Equipment Lamp |
| Hero Motocorp Ltd. | 0.84% | ₹ 29.42 | Auto - 2 & 3 Wheelers |
| Sedemac Mechatronics Ltd | 0.80% | ₹ 27.80 | Auto Ancl - Equipment Others |
| Container Corporation Of India Ltd. | 0.77% | ₹ 26.93 | Logistics - Warehousing/Supply Chain/Others |
| Endurance Technologies Ltd. | 0.76% | ₹ 26.53 | Auto Ancl - Others |
| Studds Accessories Ltd. | 0.70% | ₹ 24.38 | Auto Ancl - Others |
| SJS Enterprises Ltd | 0.59% | ₹ 20.77 | Auto Ancl - Others |
| CMS Info Systems Ltd | 0.58% | ₹ 20.26 | Services - Others |
| GNA Axles Ltd | 0.57% | ₹ 19.74 | Auto Ancl - Engine Parts |
| Cash Margin - Derivatives | 0.55% | ₹ 19.05 | Others |
| Kross Ltd. | 0.36% | ₹ 12.44 | Auto Parts & Accessories |
| Zinka Logistics Solutions Ltd | 0.19% | ₹ 6.50 | Logistics - Warehousing/Supply Chain/Others |
| Gujarat Pipavav Port Ltd. | 0.19% | ₹ 6.62 | Port & Port Services |
| CIE Automotive India Ltd | 0.16% | ₹ 5.70 | Forgings |
| Suprajit Engineering Ltd. | 0.12% | ₹ 4.21 | Auto Ancl - Equipment Others |
| Tinna Rubber And Infrastructure Ltd. | 0.09% | ₹ 3.24 | Rubber Processing/Rubber Products |
| Blue Dart Express Ltd. | 0.07% | ₹ 2.57 | Couriers |
| MM Forgings Ltd. | 0.05% | ₹ 1.82 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.97% | 4.87% | -1.08% | 16.25% |
| Category returns | 3.36% | 4.49% | 6.16% | 22.44% |
Fund Objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹33.13 | 89.79% | 177.38% | 0.00% | ₹6,067 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹32.41 | 88.88% | 173.68% | 0.00% | ₹6,067 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.77 | 44.12% | 132.87% | 180.49% | ₹25,226 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹45.06 | 43.33% | 130.54% | 179.26% | ₹6,265 | 0.18% |
High
|
FAQs
What is the current NAV of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹18.74 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹3,490.40 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.87% (1 Year), 16.25% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Transportation and Logistics Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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