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NAV as on Nov 20, 2025
Benchmark
NIFTY Transportation & Logistics Total Return
Expense Ratio
2.00%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 3,018 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Transportation and Logistics Fund - Regular Plan 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
23.72%
Launch Date
Oct 6, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.23
Category Avg
Beta
0.89
Category Avg
Portfolio Turnover Ratio
41.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 13.69 | Equity | ||
| 8.40 | Equity | ||
| 8.13 | Equity | ||
| 7.90 | Equity | ||
| 5.21 | Equity | ||
| 4.83 | Equity | ||
| 4.65 | Equity | ||
| 4.34 | Equity | ||
| 3.33 | Equity | ||
| 3.07 | Equity |
Nov 20, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.79 | 0.05 | 5.21 | 16.96 | 21.76 | 24.68 | NA | NA | 23.72 |
| Category Average (%) | 0.35 | 0.53 | 2.77 | 6.94 | 6.58 | 10.08 | 8.57 | NA | 14.49 |
| Rank within Category | 318 | 942 | 49 | 78 | 326 | 86 | NA | NA | 112 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.40 | 32,669 | 0.66 | 2.78 | 5.40 | 8.11 | 3.08 | 12.06 | 19.67 | NA | 13.91 | 1.57 | |
| 64.02 | 15,272 | 1.43 | 3.51 | 3.44 | -4.60 | -9.54 | 3.87 | 8.65 | 7.25 | 13.65 | 1.74 | |
| 20.07 | 15,091 | 0.60 | 1.67 | 4.37 | 9.43 | 6.64 | 12.92 | NA | NA | 15.49 | 1.69 | |
| 48.11 | 11,794 | 1.75 | 4.08 | 2.74 | 3.24 | -6.78 | 13.68 | 18.89 | NA | 17.19 | 1.68 | |
| 11.18 | 11,687 | -0.28 | 0.51 | 2.90 | 8.63 | 9.69 | NA | NA | NA | 7.67 | 1.75 | |
| 32.59 | 10,593 | 0.99 | 1.68 | 4.25 | 7.06 | -3.24 | -2.27 | 2.30 | 1.94 | 7.09 | 1.80 | |
| 10.62 | 10,269 | -0.28 | 2.81 | 6.09 | 6.52 | 12.03 | NA | NA | NA | 4.63 | 1.73 | |
| 10.72 | 9,722 | -0.79 | 1.09 | 2.91 | 2.56 | 6.10 | NA | NA | NA | 4.14 | 1.77 | |
| 40.91 | 9,273 | 0.87 | 2.45 | 6.62 | 12.35 | 21.72 | 20.03 | 18.14 | 16.08 | 14.04 | 1.78 | |
| 120.60 | 8,346 | -0.34 | 0.09 | -0.38 | 4.44 | -5.11 | 15.04 | 10.89 | 4.70 | 12.30 | 1.80 |
Nov 20, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,373 (+7.46%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 18.03 | 68,450 | 2.73 | 3.39 | |
| Equity - Flexi Cap | 18.25 | 19,621 | 2.01 | NA | |
| Equity - Sectoral/Thematic | 19.17 | 3,018 | 7.46 | NA | |
| Equity - ELSS | 30.36 | 42 | 9.76 | 21.28 |
Nov 20, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.95 | 75,863 | 0.89 | 1.86 | 4.08 | 7.20 | 3.03 | 8.39 | 9.61 | 4.71 | 7.23 | 1.41 | |
| 35.79 | 71,900 | 0.16 | 0.27 | 4.52 | 5.73 | 10.13 | 12.22 | 15.20 | 5.84 | 6.00 | 1.38 | |
| 18.03 | 68,450 | 0.84 | 0.90 | -5.16 | -2.06 | 2.73 | 3.27 | 3.39 | 1.56 | 3.17 | 1.44 | |
| 41.94 | 57,935 | 0.72 | 2.62 | 5.01 | 8.12 | 2.22 | 9.05 | 11.46 | 2.60 | 6.97 | 1.49 | |
| 45.26 | 48,071 | 0.78 | 0.42 | 2.49 | 4.79 | 8.69 | 13.54 | 17.41 | 7.30 | 5.96 | 1.54 | |
| 24.40 | 32,669 | 0.66 | 2.78 | 5.40 | 8.11 | 3.08 | 12.06 | 19.67 | NA | 13.91 | 1.57 |
Nov 20, 2025
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