Mutual Funds
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
17.53   +0.01
NAV(₹) as on 17/1/2025 		0.06%
  1D 		23.36%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Transportation and Logistics Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
28 Oct 2022
Exit Load:
1% on or before 1M, Nil after 1M 		AUM:
₹ 3,101.23 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.25 		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 Others Equity
as on 31/12/2024 4.44 % 95.56 %
TOP HOLDINGS

Maruti Suzuki India - Equity
9.03 %

TVS Motor Company Lt - Equity
8.51 %

Tata Motors Ltd. - Equity
8.21 %

Zomato Ltd. - Equity
8.11 %

Eicher Motors Ltd. - Equity
7.05 %

Tri-Party Repo (TREP - Cash
4.29 %

Adani Ports and Spec - Equity
2.88 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Automobiles - Passenger Cars
26.32 %

Automobile Two & Three Wheel
19.59 %

Auto Ancillary
11.06 %

Automobiles-Trucks/Lcv
8.21 %

e-Commerce
8.11 %

Forgings
3.77 %

Port
2.88 %

See All Sectors
5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25
NAV (17/1/2025) 9.55 15.61 17.53
Net Assets (Rs Crores) 2,45,265.92 2,72,457.2 3,10,122.6
Scheme Returns(%)(Absolute) -4.50 61.59 11.87
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 45/61 11/82 25/111
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
MDB Logo
ICICI Pru PSU Equity Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  19.54   +0.13  
12/9/2022 ₹ 2,142.71 18.35% - - 32.97%
MDB Logo
Kotak Manufacture in India Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.80   +0.09  
22/2/2022 ₹ 2,482.05 22.51% - - 21.96%
MDB Logo
HDFC Non-Cyclical Consumer Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.71   +0.08  
12/7/2023 ₹ 919.25 16.50% - - 23.05%
MDB Logo
HDFC Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  13.87   +-0.06  
5/12/2022 ₹ 2,995.54 9.03% - - 16.55%
MDB Logo
Kotak Business Cycle Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.17   +-0.06  
28/9/2022 ₹ 2,687.74 23.12% - - 19.81%
MDB Logo
ICICI Pru Housing Opp Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  15.76   +-0.05  
18/4/2022 ₹ 2,405.22 10.83% - - 17.96%
MDB Logo
HDFC Defence Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  20.27   +0.35  
2/6/2023 ₹ 4,647.38 30.68% - - 54.27%
MDB Logo
Tata Housing Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  14.48   +-0.01  
2/9/2022 ₹ 566.57 5.67% - - 16.83%
MDB Logo
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  17.53   +0.01  
28/10/2022 ₹ 3,101.23 23.36% - - 28.70%
MDB Logo
Bandhan Transportation and Logistics Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  16.32   +-0.04  
25/10/2022 ₹ 534.0 15.63% - - 24.52%