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OmniAsset › Mutual funds › ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.43
CategorySectoral / Thematic
PlanDirect · Growth
Launched6 Oct 2022
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Transportation & Logistics TRI
Expense ratiodirect plan, a year1.21%
AUM₹490 Cr
Growth of ₹10,000₹23,24431 Oct 2022 to 2 Sep 2026
₹23,998₹20,339₹16,681₹13,023₹9,365Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹23,244 (+24.6% a year) ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

Performance (trailing, annualised)

1Y annualised13.91%
3Y annualised23.24%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,32,34519.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,70,34118.15%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202347.24%
Calendar 202427.08%
Calendar 202519.56%

Rolling returns

Rolling 1Y · average147 windows since 1 Nov 202328.71%
Rolling 1Y · median19.92%
Rolling 1Y · worst window-1.48%
Rolling 1Y · best window66.88%
Rolling 1Y · windows positive97%
Rolling 3Y · average43 windows since 6 Nov 202526.71%
Rolling 3Y · median26.43%
Rolling 3Y · worst window21.55%
Rolling 3Y · best window31.49%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.27%
Downside deviation (3Y)11.93%
Maximum drawdown-23.58%

Management

Fund managerRajat Chandak, Priyanka Khandelwal, Sharmila D'silva
Managing since18 Sep 2023

What it holds

SecurityWeight
Mahindra & Mahindra Ltd12.6%
Zomato Ltd9.5%
Maruti Suzuki India Ltd7.9%
Interglobe Aviation Ltd7.0%
TVS Motor Company Ltd6.4%
Bajaj Auto Ltd4.7%
Hyundai Motor India Ltd.4.2%
Tata Motors Ltd3.8%
Eicher Motors Ltd3.0%
Samvardhana Motherson International Ltd2.8%
SectorWeight
Consumer Discretionary59.9%
Industrials21.5%
Technology11.4%
Materials0.1%

Portfolio disclosed: 92.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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