Mutual Funds

ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

19.42 -0.11
NAV(₹) as on 29/8/2025

-0.56%
1D

0.31%
1Y

-
3Y

-
5Y

ICICI Pru Transportation and Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.99	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 3,162.27 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.73	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajat Chandak ,Priyanka Khandelwal

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		1.10 %		5.41 %		93.49 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

14.38 %

TVS Motor Company Ltd.

9.13 %

Maruti Suzuki India Ltd.

8.85 %

Tata Motors Ltd.

8.09 %

Eternal Ltd.

7.46 %

Eicher Motors Ltd.

5.01 %

Bajaj Auto Ltd.

3.87 %

Hyundai Motor India Ltd.

3.49 %

Samvardhana Motherson International Ltd.

2.49 %

Adani Ports and Special Economic Zone Ltd.

2.18 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

26.72 %

Automobile Two & Three Wheel

20.26 %

Auto Ancillary

15.25 %

Automobiles-Trucks/Lcv

8.92 %

e-Commerce

7.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	9.55	15.61	16.29
Net Assets (Rs Crores)	2,45,265.92	2,72,457.2	2,86,228.64
Scheme Returns(%)(Absolute)	-4.50	61.59	3.96
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	45/61	11/82	46/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Sundaram Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.78 +-0.01	25/6/2024	₹ 1,788.91	1.84%	-	-	6.59%
Union Innovation & Opp Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.98 +-0.04	6/9/2023	₹ 1,015.12	0.58%	-	-	18.43%
HDFC Defence Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 22.54 +0.05	2/6/2023	₹ 6,497.99	2.05%	-	-	43.66%
Tata Housing Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 14.81 +-0.02	2/9/2022	₹ 546.24	-9.70%	-	-	14.04%
ICICI Pru Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 19.42 +-0.11	28/10/2022	₹ 3,162.27	0.31%	-	-	26.34%
Bandhan Transportation and Logistics Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.41 +-0.06	25/10/2022	₹ 572.75	-2.19%	-	-	23.92%
Invesco India Manufacturing Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.08 +-0.04	14/8/2024	₹ 799.66	-0.88%	-	-	0.77%
Axis Business Cycles Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 16.18 +-0.02	22/2/2023	₹ 2,334.55	-2.59%	-	-	21.06%
Samco Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.57 +-0.01	5/7/2023	₹ 861.32	-10.61%	-	-	15.23%
ICICI Pru Innovation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 18.28 +-0.08	28/4/2023	₹ 7,025.71	1.61%	-	-	29.41%