Mutual Funds
ICICI Pru Transportation and Logistics Fund-Reg(G)
Equity  |   Very High  |   Equity - Thematic Fund - Other
18.78   +0.40
NAV(₹) as on 25/3/2026 		2.18%
  1D 		12.93%
  1Y 		25.76%
  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:
₹ 3,039.54 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.88 		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 28/2/2026 2.75 % 97.25 %
TOP HOLDINGS

Mahindra & Mahindra Ltd.
12.12 %

Eternal Ltd.
8.80 %

Maruti Suzuki India Ltd.
7.41 %

TVS Motor Company Ltd.
7.21 %

Interglobe Aviation Ltd.
6.89 %

Bajaj Auto Ltd.
6.16 %

Tata Motors Passenger Vehicles Ltd.
4.51 %

Samvardhana Motherson International Ltd.
3.34 %

Tata Motors Ltd.
3.12 %

Eicher Motors Ltd.
2.95 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Automobiles - Passenger Cars
26.98 %

Auto Ancillary
23.44 %

Automobile Two & Three Wheel
16.33 %

e-Commerce
10.74 %

Airlines
6.89 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 9.55 15.61 16.29 18.78
Net Assets (Rs Crores) 2,45,265.92 2,72,457.20 2,86,228.64 3,03,954.46
Scheme Returns(%)(Absolute) -4.50 61.59 3.96 15.50
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 45/61 11/82 46/119 8/133
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
MDB Logo
The Wealth Company Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.88   +0.16  
14/10/2025 ₹ 38.73 - - - -11.17%
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WOC ESG Best-In-Class Strategy Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.27   +0.16  
30/10/2024 ₹ 54.98 -4.28% - - -5.26%
MDB Logo
Motilal Oswal Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.81   +0.20  
14/8/2025 ₹ 65.87 - - - -1.94%
MDB Logo
Quantum Ethical Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  8.84   +0.15  
20/12/2024 ₹ 96.66 -4.43% - - -9.32%
MDB Logo
Samco Special Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.55   +0.20  
6/6/2024 ₹ 131.97 -1.95% - - -14.46%
MDB Logo
Motilal Oswal Quant Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.10   +0.20  
6/6/2024 ₹ 143.03 2.43% - - -5.12%
MDB Logo
Mahindra Manulife Innovation Opportunities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  9.59   +0.19  
30/1/2026 ₹ 162.28 - - - -4.15%
MDB Logo
Shriram Multi Sector Rotation Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  7.28   +0.12  
9/12/2024 ₹ 180.6 -8.04% - - -21.81%
MDB Logo
Quant Commodities Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  12.04   +0.28  
27/12/2023 ₹ 309.6 -2.50% - - 8.64%
MDB Logo
Nippon India Active Momentum Fund-Reg(G)
Equity - Thematic Fund - Other  |   Very High |  11.23   +0.25  
28/2/2025 ₹ 362.26 4.40% - - 11.43%