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NAV as on Sep 7, 2026
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
1.19%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,951 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
Return Since Launch
19.56%
Launch Date
Oct 6, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
17.70 vs 13.84
Fund Vs Category Avg
Beta
0.96 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.93 vs 0.77
Fund Vs Category Avg
Portfolio Turnover Ratio
60.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 12.58 | Equity | ||
| 9.47 | Equity | ||
| 7.91 | Equity | ||
| 6.99 | Equity | ||
| 6.39 | Equity | ||
| 4.67 | Equity | ||
| 4.24 | Equity | ||
| 3.81 | Equity | ||
| 3.04 | Equity | ||
| 2.80 | Equity |
Source: Dion Global
Sep 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.78 | -3.11 | 12.74 | 12.80 | 2.37 | 16.48 | NA | NA | 19.56 |
| Category Average (%) | -0.49 | -1.05 | 6.00 | 9.69 | 7.12 | 7.63 | 5.28 | NA | 12.04 |
| Rank within Category | 1007 | 939 | 73 | 355 | 641 | 166 | NA | NA | 166 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.19 | 38,299 | -1.06 | -2.38 | 2.37 | -8.23 | -5.66 | 4.88 | 8.67 | NA | 12.25 | 0.91 | |
| 18.94 | 16,123 | -0.89 | -2.87 | 2.27 | -0.16 | -7.11 | 3.91 | 8.96 | NA | 12.00 | 0.95 | |
| 117.73 | 13,540 | -2.83 | -6.90 | 1.23 | 1.39 | -10.93 | 1.48 | -0.66 | 11.40 | 19.76 | 1.22 | |
| 68.56 | 11,229 | 0.22 | 0.32 | 5.28 | 0.88 | -6.44 | 1.76 | 1.74 | 4.00 | 15.10 | 1.20 | |
| 43.67 | 10,872 | -0.17 | -1.11 | 3.79 | -1.42 | 4.70 | 16.06 | 12.83 | 13.53 | 13.65 | 1.16 | |
| 31.84 | 10,709 | 1.33 | 1.36 | 10.87 | 21.43 | 34.79 | 37.14 | NA | NA | 42.52 | 0.90 | |
| 12.30 | 10,590 | -0.06 | -0.69 | 7.57 | 11.49 | 10.76 | NA | NA | NA | 9.36 | 0.93 | |
| 43.62 | 9,344 | 0.48 | 0.37 | 8.29 | 9.83 | -2.60 | 11.02 | 9.16 | 7.40 | 11.36 | 0.89 | |
| 176.14 | 9,279 | -0.61 | 0.25 | 7.41 | 12.50 | 4.18 | 10.48 | 8.15 | 8.55 | 23.32 | 1.00 | |
| 11.28 | 8,647 | 0.08 | -1.87 | -2.16 | 4.17 | 8.85 | NA | NA | NA | 4.91 | 0.90 |
Source: Dion Global
Sep 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,119 (+2.37%)
Fund Manager
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.
View MoreHere is the list of funds managed by Rajat Chandak
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 29.99 | 74,555 | 0.40 | 4.21 | |
| Equity - Flexi Cap | 18.38 | 24,100 | -0.97 | 11.66 | |
| Equity - Sectoral/Thematic | 19.91 | 3,951 | 2.37 | NA | |
| Equity - ELSS | 30.11 | 40 | -1.92 | 14.01 |
Source: Dion Global
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.37 | 86,785 | -0.68 | -1.56 | 1.42 | -0.67 | 3.36 | 10.89 | 12.10 | 8.88 | 13.90 | 0.82 | |
| 59.83 | 80,960 | -1.04 | -2.94 | 2.62 | -1.42 | -6.02 | 6.52 | 6.45 | 7.18 | 13.96 | 1.02 | |
| 29.99 | 74,555 | -0.89 | -1.80 | 4.82 | 4.13 | 0.40 | 4.78 | 4.21 | 4.14 | 8.37 | 1.05 | |
| 113.42 | 61,102 | -1.15 | -2.94 | 1.05 | -6.78 | -5.62 | 8.32 | 10.42 | 8.95 | 19.41 | 1.08 | |
| 70.14 | 52,433 | -0.62 | -2.05 | 2.38 | 0.20 | -0.09 | 10.45 | 11.55 | 9.52 | 15.31 | 1.05 | |
| 24.19 | 38,299 | -1.06 | -2.38 | 2.37 | -8.23 | -5.66 | 4.88 | 8.67 | NA | 12.25 | 0.91 |
Source: Dion Global
Sep 7, 2026
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