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Jun 25, 2026


Category Equity
AUM (Cr.) 3,079.35
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.96
Sharpe Ratio 5.03
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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Nifty Transportation & Logistics TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Transportation and Logistics Fund-Reg (G) 3.91 -0.81 12.18 22.78 0 22.04
Benchmark - Nifty Transportation & Logistics TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
Bandhan Transportation and Logistics Fund-Reg (IDCW) 18.2980 1.50 13.31 20.37 0.00 666.17 2.37 1,000.00 invest
Bandhan Transportation and Logistics Fund-Reg (G) 19.5470 1.50 13.31 20.37 0.00 666.17 2.37 1,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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-M & M May 31, 2026 373.24 12.12 1.28
Equity-Eternal May 31, 2026 274.98 8.93 2.77
Reverse Repo-TREPS May 31, 2026 256.89 8.34 288.55
Equity-Maruti Suzuki May 31, 2026 230.67 7.49 2.45
Equity-Interglobe Aviat May 31, 2026 200.32 6.51 -4.35
Equity-Bajaj Auto May 31, 2026 196.54 6.38 4.89
Equity-TVS Motor Co. May 31, 2026 185.12 6.01 -15.58
Equity-Hyundai Motor I May 31, 2026 132.38 4.30 48.22
Equity-Tata Motors May 31, 2026 104.75 3.40 10.33
Equity-Eicher Motors May 31, 2026 98.40 3.20 9.57

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Transportation and Logistics Fund-Reg (G)
Contact Person
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