ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW

Equity

Sectoral/Thematic

Very High Risk

Rs 20.47

-0.39

NAV as on Jan 7, 2026

Benchmark

NIFTY Transportation & Logistics Total Return

Expense Ratio

0.96%

Fund Category

Equity - Sectoral/Thematic

Fund Size

Rs 3,073 Crores

Exit Load

1.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW Fund Details

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

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

25.19%

Launch Date

Oct 6, 2022

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

13.84

Category Avg

Beta

0.90

Category Avg

Sharpe Ratio

0.77

Category Avg

Portfolio Turnover Ratio

48.39

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Mahindra & Mahindra Ltd.	13.94	Automobiles	Equity
Eternal Ltd.	8.30	Service	Equity
Maruti Suzuki India Ltd.	7.84	Automobiles	Equity
TVS Motor Company Ltd.	7.63	Automobiles	Equity
InterGlobe Aviation Ltd.	5.61	Transport	Equity
Bajaj Auto Ltd.	5.25	Automobiles	Equity
Tata Motors Passenger Vehicles Ltd.	4.13	Automobiles	Equity
Eicher Motors Ltd.	4.00	Automobiles	Equity
Hyundai Motor India Ltd.	3.12	Automobiles	Equity
Samvardhana Motherson International Ltd.	3.07	Auto Ancillaries	Equity

View All

Jan 7, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.34	2.15	3.65	14.81	18.98	28.09	NA	NA	25.19
Category Average (%)	0.82	1.22	2.49	2.70	4.89	10.09	7.56	NA	13.84
Rank within Category	157	158	335	42	229	24	NA	NA	75

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential India Opportunities Fund	27.92	33,946	0.94	1.45	6.24	6.32	4.84	14.42	17.72	NA	15.85	0.66
ICICI Prudential Business Cycle Fund	20.06	15,708	-6.87	-6.91	-3.46	-1.62	0.70	11.87	NA	NA	15.04	0.75
ICICI Prudential Technology Fund	144.16	15,565	0.65	0.48	8.60	-1.68	-4.87	13.15	11.41	13.45	22.77	0.99
HDFC Manufacturing Fund	11.44	11,363	0.85	2.32	1.53	3.55	8.91	NA	NA	NA	8.49	0.82
ICICI Prudential Banking and Financial Services	78.69	11,086	0.96	0.49	4.50	4.05	8.63	7.30	7.83	9.22	17.17	1.00
SBI Banking & Financial Services Fund	46.38	9,813	0.71	1.09	6.85	8.39	23.80	21.76	17.71	17.95	15.19	0.73
ICICI Prudential Energy Opportunities Fund	10.72	9,643	0.09	2.00	2.58	1.90	11.67	NA	NA	NA	4.88	0.58
SBI Energy Opportunities Fund	11.05	9,210	-0.22	3.67	2.21	-0.37	6.64	NA	NA	NA	5.52	0.80
Nippon India Pharma Fund	172.01	8,459	2.29	1.16	3.11	0.17	-8.61	18.02	10.70	7.41	24.42	0.92
Franklin India Opportunities Fund	42.41	8,304	0.94	1.35	-6.20	-4.40	-2.58	21.14	12.99	9.11	11.73	0.54

View All

Jan 7, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,527 (+10.53%)

Fund Manager

Rajat Chandak

Priyanka Khandelwal

Mr. Rajat holds B. Com, PGDM. He has around 4 years experience in fund management/ research analysis. He is associated with ICICI Prudential AMC from May 2008 till date.

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Here is the list of funds managed by Rajat Chandak

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Balanced Advantage Fund	Hybrid - Dynamic Asset Allocation/Balanced Advantage	29.68	69,868	7.26	6.39
ICICI Prudential Flexicap Fund	Equity - Flexi Cap	19.39	20,055	2.16	NA
ICICI Prudential Transportation and Logistics Fund	Equity - Sectoral/Thematic	20.47	3,073	10.53	NA
ICICI Prudential Long Term Wealth Enhancement Fund	Equity - ELSS	31.88	42	9.52	19.76

Jan 7, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	64.65	78,160	-3.77	-4.05	0.02	0.11	2.98	12.40	11.35	10.14	15.41	0.86
ICICI Prudential Multi Asset Fund	61.32	75,067	0.28	1.05	4.14	6.87	14.48	16.07	17.22	11.22	14.94	0.64
ICICI Prudential Balanced Advantage Fund	29.68	69,868	0.44	0.78	-1.75	0.07	7.26	7.74	6.39	5.51	8.72	0.86
ICICI Prudential Value Fund	128.84	60,391	0.59	0.15	5.59	5.62	9.92	17.43	17.63	11.91	21.69	0.96
ICICI Prudential Equity & Debt Fund	73.00	49,223	0.39	0.29	2.59	4.03	10.84	16.80	17.46	11.51	16.51	0.92
ICICI Prudential India Opportunities Fund	27.92	33,946	0.94	1.45	6.24	6.32	4.84	14.42	17.72	NA	15.85	0.66