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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

ICICI Prudential Mutual Fund · Sectoral/ Thematic

AMFI scheme code 150685 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:14.743333.

NAV vs benchmark

NAV: 22.05 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 18.7
MF Green Score 81.52
MF Black Score 62.82
Avg Q-Score 8.31
Avg Technical Upside% 81.47
Avg Analyst Upside% 18.14
Returns
Ret 1M % -7.2 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -0.23 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 16.17 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -0.27 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 3.42 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 20.32 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 22.11 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 17.22 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -23.58 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.8 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.11 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.06 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 15.55 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 22.05
Cost & Info
TER % 1.27 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 4119.31 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 4
Details
Category Sectoral/ Thematic
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Rajat Chandak, Priyanka Khandelwal, Sharmila D'Silva
Inception Oct 2022

Fund Information

BenchmarkNifty Transportation & Logistics Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KC12K1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Mahindra & Mahindra LtdConsumer Discretionary 12.63%
2 Zomato LtdTechnology 9.59%
3 TVS Motor Company LtdConsumer Discretionary 7.43%
4 Maruti Suzuki India LtdConsumer Discretionary 6.44%
5 Hyundai Motor India Ltd.Consumer Discretionary 6.17%
6 Interglobe Aviation LtdIndustrials 6.05%
7 Tata Motors LtdIndustrials 5.31%
8 Bajaj Auto LtdConsumer Discretionary 3.81%
9 RepoUnspecified 3.64%
10 Swiggy Ltd.Technology 3.3%
11 Ashok Leyland LtdIndustrials 3.03%
12 Eicher Motors LtdConsumer Discretionary 2.9%
13 Adani Ports and Special Economic Zone LtdIndustrials 2.84%
14 Samvardhana Motherson International LtdConsumer Discretionary 2.42%
15 Shadowfax Technologies Ltd.Industrials 2.2%
16 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 2.12%
17 Sona BLW Precision Forgings LtdConsumer Discretionary 2.02%
18 Divgi TorqTransfer Systems Ltd.Consumer Discretionary 2.02%
19 Pricol LtdConsumer Discretionary 1.74%
20 Delhivery LtdIndustrials 1.43%
21 Sharda Motor Industries LtdConsumer Discretionary 1.29%
22 Bosch LtdConsumer Discretionary 1.06%
23 Tata Motors LtdConsumer Discretionary 1%
24 Motherson Sumi Wiring India LtdIndustrials 0.94%
25 Indian Railway Catering & Tourism Corporation LtdIndustrials 0.91%
26 Hero Motocorp LtdConsumer Discretionary 0.82%
27 Studds Accessories Ltd.Consumer Discretionary 0.82%
28 Rolex Rings LtdIndustrials 0.79%
29 S.J.S Enterprises LtdConsumer Discretionary 0.73%
30 Varroc Engineering LtdConsumer Discretionary 0.63%
31 Endurance Technologies LtdConsumer Discretionary 0.62%
32 SEDEMAC Mechatronics Ltd.Industrials 0.62%
33 Cash MarginUnspecified 0.46%
34 CMS Info Systems LtdIndustrials 0.43%
35 Tenneco Clean Air India Ltd.Consumer Discretionary 0.42%
36 Gujarat Pipavav Port LtdIndustrials 0.35%
37 Kross Ltd.Consumer Discretionary 0.35%
38 GNA Axles LtdConsumer Discretionary 0.24%
39 Zinka Logistics Solutions Ltd.Industrials 0.22%
40 Mahindra CIE Automotive LtdConsumer Discretionary 0.12%
41 Blue Dart Express LtdIndustrials 0.09%
42 Suprajit Engineering LtdConsumer Discretionary 0.06%
43 Net PayablesUnspecified -0.06%