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Jan 09, 2026


Category

Equity

AUM (Cr.)

3,072.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

10.68

Beta Ratio

0.00

Fund Manager

Rajat Chandak

Inception Date

Oct 28, 2022

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Transportation and Logistics Fund-Reg (G) 1.12 11.63 17.29 28.66 0 25.75
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.02 0.13 4.38 18.49 16.85 11.03
Category Rank 4/10 5/10 7/10 5/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (IDCW) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
Nippon India Taiwan Equity Fund (G) 17.8698 1.71 50.65 36.94 0.00 423.45 2.43 500.00 invest
ICICI Pru US Bluechip Equity Fund (G) 75.0200 1.09 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 75.0100 1.08 19.23 18.60 13.78 3,470.09 2.00 5,000.00 invest
Nippon India Consumption Fund (IDCW) 35.0019 -8.16 -1.02 14.90 17.14 2,783.14 1.94 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Eicher Motors Dec 31, 2025 96.61 3.13 -21.32
Equity-Tata Motors PVeh Dec 31, 2025 130.71 4.24 2.96
Equity-M & M Dec 31, 2025 402.35 13.06 -6.04
Equity-Samvardh. Mothe. Dec 31, 2025 91.28 2.96 -3.24
Equity-Maruti Suzuki Dec 31, 2025 253.04 8.21 5.01
Equity-TVS Motor Co. Dec 31, 2025 218.23 7.08 -6.89
Equity-Interglobe Aviat Dec 31, 2025 201.79 6.55 17.17
Equity-Eternal Dec 31, 2025 245.28 7.96 -3.86
Equity-Bajaj Auto Dec 31, 2025 175.56 5.70 8.76
Equity-Hyundai Motor I Dec 31, 2025 94.78 3.08 -1.20

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

ICICI Prudential Mutual Fund has announced 05 January 2026 as the record da...

Jan 02, 2026 11:01

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 January 2026 as the record da...

Dec 30, 2025 10:08

ICICI Prudential Mutual Fund announces change in fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Dec 27, 2025 17:10

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Dec 23, 2025 09:45

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Dec 23, 2025 09:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Transportation and Logistics Fund-Reg (G)
Contact Persone : Rajat Chandak
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com