Mutual Funds

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

20.91 +0.12
NAV(₹) as on 9/7/2026

0.58%
1D

12.06%
1Y

21.53%
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 28 Oct 2022
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 3,490.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.97	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 30/6/2026		7.21 %		92.79 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.

12.58 %

Eternal Ltd.

9.47 %

Maruti Suzuki India Ltd.

7.91 %

Interglobe Aviation Ltd.

6.99 %

TVS Motor Company Ltd.

6.39 %

Bajaj Auto Ltd.

4.67 %

Hyundai Motor India Ltd.

4.24 %

Tata Motors Ltd.

3.81 %

Eicher Motors Ltd.

3.04 %

Samvardhana Motherson International Ltd.

2.80 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Automobiles - Passenger Cars

26.08 %

Auto Ancillary

19.93 %

Automobile Two & Three Wheel

14.95 %

e-Commerce

11.42 %

Airlines

6.99 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	9.55	15.61	16.29	17.80
Net Assets (Rs Crores)	2,45,265.92	2,72,457.20	2,86,228.64	2,59,353.43
Scheme Returns(%)(Absolute)	-4.50	61.59	3.96	9.47
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/61	11/82	46/119	15/133

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
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.56 +0.12	14/10/2025	₹ 38.94	-	-	-	-4.36%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.05 +0.09	30/10/2024	₹ 53.63	-5.66%	-	-	0.31%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.51 +0.11	14/8/2025	₹ 74.13	-	-	-	15.11%
ITI Business Cycle Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.35 +0.11	9/3/2026	₹ 107.82	-	-	-	3.52%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.55 +0.08	20/12/2024	₹ 110.94	-5.45%	-	-	-2.93%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.57 +0.17	6/6/2024	₹ 130.01	-1.83%	-	-	-7.12%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.02 +0.11	9/12/2024	₹ 172.16	0.61%	-	-	-13.03%
Mahindra Manulife Innovation Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.10	30/1/2026	₹ 205.55	-	-	-	8.20%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.62 +0.11	6/6/2024	₹ 246.98	-3.43%	-	-	-1.81%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.77 +0.13	28/2/2025	₹ 424.11	7.48%	-	-	19.68%