ICICI Prudential Transportation and Logistics Fund Direct Growth
3Y Annualised
26.03%
0.93% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
8.51%
0.93% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 12 months
7 years 11 months
9 years 7 months
Fund info
Fund size
₹3490.40 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
SBI Automotive Opportunities Fund Direct Reinvestment Inc Dist cum Cap Wdrl
2nd
SBI Automotive Opportunities Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
SBI Automotive Opportunities Fund Direct Growth
4th
SBI Automotive Opportunities Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
SBI Automotive Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
28th
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 Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-10-28. ICICI Prudential Transportation and Logistics Fund Direct Growth has ₹3490.40 Cr worth of assets under management (AUM) as of Sun Aug 09 2026. The latest Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund Direct Growth as of Wed Aug 05 2026 is ₹23.98. The fund has an expense ratio of 0.81%, which is medium comparable to most other Equity funds.
ICICI Prudential Transportation and Logistics Fund Direct Growth returns for the last 1 year are 23.67%. Since launch, it has delivered 26.11% 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: 12.58%
- Eternal Ltd: 9.47%
- Maruti Suzuki India Ltd: 7.91%
- InterGlobe Aviation Ltd: 6.99%
- TVS Motor Co Ltd: 6.39%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-10-28 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Mutual Fund Tower, Vakola,Santacruz East,,Mumbai - 400055,India |
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 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
