ICICI Prudential Transportation and Logistics Fund Direct Growth
3Y Annualised
N/A
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.74%
-0.46% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years
5 years 1 months
9 years 7 months
Fund info
Fund size
₹3014.07 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0%
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal S&P BSE Low Volatility ETF
2nd
Motilal Oswal Nifty Capital Market ETF
3rd
Motilal Oswal Nifty 200 Momentum 30 ETF
4th
HDFC NIFTY200 Momentum 30 ETF
5th
Motilal Oswal Active Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl
705th
ICICI Prudential Transportation and Logistics Fund Direct Growth
Fund Managers
About ICICI Prudential Transportation and Logistics Fund Direct Growth
ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-10-28. ICICI Prudential Transportation and Logistics Fund Direct Growth has ₹3014.07 Cr worth of assets under management (AUM) as of Sat Oct 25 2025. The latest Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund Direct Growth as of Fri Oct 24 2025 is ₹21.48. The fund has an expense ratio of 1.04%, which is medium comparable to most other Equity funds.
ICICI Prudential Transportation and Logistics Fund Direct Growth returns for the last 1 year are 14.80%. Since launch, it has delivered 29.14% average annual returns.
The ICICI Prudential Transportation and Logistics Fund Direct Growth has the majority of its money invested in Consumer Cyclical, Industrials sectors.
Top 5 Holdings of ICICI Prudential Transportation and Logistics Fund Direct Growth.
- Mahindra & Mahindra Ltd: 13.98%
- TVS Motor Co Ltd: 9.02%
- Maruti Suzuki India Ltd: 8.96%
- Eternal Ltd: 8.10%
- Tata Motors Ltd: 8.03%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-10-28 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Transportation and Logistics Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of ICICI Prudential Transportation and Logistics Fund Direct Growth?
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What are net assets under management (AUM) of ICICI Prudential Transportation and Logistics Fund Direct Growth?
What is the PE and PB ratio of ICICI Prudential Transportation and Logistics Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Transportation and Logistics Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Transportation and Logistics Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Transportation and Logistics Fund Direct Growth?
What is the exit load of ICICI Prudential Transportation and Logistics Fund Direct Growth?
How to Redeem ICICI Prudential Transportation and Logistics Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Transportation and Logistics Fund Direct Growth?
