ICICI Prudential Transportation and Logistics Fund Direct - Growth
NAV
₹20.4500
as on 10 Mar 2026, 11:20 PM
₹0.4300(2.15%)
Last Change
Scheme Information
ICICI Prudential Transportation and Logistics Fund Direct - Growth
as of 28 Feb 2026, 05:30 AM
₹3,039.54 Cr
0.95%
2.61%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
Nifty Transportation & Logistics Total Return Index
View
Sectors Holding in this Mutual Fund
Automobile
70.07%
₹2,129.93 Cr
Services
24.54%
₹745.89 Cr
Capital Goods
1.40%
₹42.48 Cr
Metals & Mining
0.91%
₹27.53 Cr
Chemicals
0.31%
₹9.36 Cr
Others
2.78%
₹84.50 Cr
Automobile
70.07%
₹2,129.93 Cr
Services
24.54%
₹745.89 Cr
Capital Goods
1.40%
₹42.48 Cr
Metals & Mining
0.91%
₹27.53 Cr
Chemicals
0.31%
₹9.36 Cr
Others
2.78%
₹84.50 Cr
Mahindra & Mahindra Ltd.
12.68%
₹385.41 Cr
Eternal Ltd.
8.99%
₹273.26 Cr
Maruti Suzuki India Ltd.
7.54%
₹229.18 Cr
TVS Motor Company Ltd.
7.16%
₹217.63 Cr
Interglobe Aviation Ltd.
6.71%
₹203.95 Cr
Others
56.92%
₹1,730.11 Cr
Mahindra & Mahindra Ltd.
12.68%
₹385.41 Cr
Eternal Ltd.
8.99%
₹273.26 Cr
Maruti Suzuki India Ltd.
7.54%
₹229.18 Cr
TVS Motor Company Ltd.
7.16%
₹217.63 Cr
Interglobe Aviation Ltd.
6.71%
₹203.95 Cr
Others
56.92%
₹1,730.11 Cr
Funds in this Category
This fund's returns: 27.50%
ICICI Prudential Nifty Auto Index Fund Direct - Growth
Min. Investment
₹1000
28.34
Category Returns
24.70%
28.34%
3Y Returns
28.34 %
Bandhan Transportation and Logistics Fund Direct-Growth
Min. Investment
₹100
25.70
Category Returns
24.70%
28.34%
3Y Returns
25.70 %
UTI Transportation and Logistics Fund Direct-Growth
Min. Investment
₹500
24.70
Category Returns
24.70%
28.34%
3Y Returns
24.70 %
About ICICI Prudential Transportation and Logistics Fund Direct - Growth
ICICI Prudential Transportation and Logistics Fund Direct - Growth scheme return performance in last 1 year is 24.24%, in last 3 years is 107.40% and 102.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,039.54 Cr |
| Category: | Equity: Sectoral-Auto & Transportation |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,796
₹2,07,404
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹1,07,404
107.40%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
