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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

19.77

1D

-0.40%

1Y

+0.36%

Key stats

Expense ratio
1.19%
AUM
₹3.95 K Cr
Launched
28/10/2022
Fund manager
Rajat Chandak; Priyanka Khandelwal; Sharmila D’mello
Portfolio turnover
0.60%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

20.7419.7713/08/202611/09/2026
1W-0.90%
1M-3.84%
3M+11.25%
6M+21.89%
1Y+0.36%
3Y+16.37%
MAX+96.13%

Top holdings

48 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    12.58%
  • 2.

    Eternal Ltd

    Consumer Cyclical

    9.47%
  • 3.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    7.92%
  • 4.

    InterGlobe Aviation Ltd

    Industrials

    6.99%
  • 5.

    Treps

    6.95%
  • 6.

    TVS Motor Co Ltd

    Consumer Cyclical

    6.39%
  • 7.

    Bajaj Auto Ltd

    Consumer Cyclical

    4.67%
  • 8.

    Hyundai Motor India Ltd

    Consumer Cyclical

    4.24%
  • 9.

    Tata Motors Ltd

    Consumer Cyclical

    3.81%
  • 10.

    Eicher Motors Ltd

    Consumer Cyclical

    3.04%
  • 11.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.80%
  • 12.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    2.54%
  • 13.

    Ashok Leyland Ltd

    Industrials

    2.24%
  • 14.

    Divgi TorqTransfer Systems Ltd

    Consumer Cyclical

    1.98%
  • 15.

    Swiggy Ltd

    Consumer Cyclical

    1.95%
  • 16.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.84%
  • 17.

    Pricol Ltd

    Consumer Cyclical

    1.71%
  • 18.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    1.50%
  • 19.

    Shadowfax Technologies Ltd

    Industrials

    1.36%
  • 20.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.34%
  • 21.

    Bosch Ltd

    Consumer Cyclical

    1.34%
  • 22.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.24%
  • 23.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    1.12%
  • 24.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    1.09%
  • 25.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.99%
  • 26.

    Rolex Rings Ltd

    Industrials

    0.91%
  • 27.

    Varroc Engineering Ltd Ordinary Shares

    Consumer Cyclical

    0.89%
  • 28.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.84%
  • 29.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.80%
  • 30.

    Container Corporation of India Ltd

    Industrials

    0.77%
  • 31.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.76%
  • 32.

    Studds Accessories Ltd

    Consumer Cyclical

    0.70%
  • 33.

    Cash Offset For Derivatives

    0.63%
  • 34.

    Bajaj Auto Ltd. $$

    0.63%
  • 35.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.59%
  • 36.

    CMS Info Systems Ltd

    Industrials

    0.58%
  • 37.

    GNA Axles Ltd

    Consumer Cyclical

    0.57%
  • 38.

    Cash Margin - Derivatives

    0.55%
  • 39.

    Kross Ltd

    Consumer Cyclical

    0.36%
  • 40.

    Net Current Assets

    0.28%
  • 41.

    Gujarat Pipavav Port Ltd

    Industrials

    0.19%
  • 42.

    Blackbuck Ltd

    Technology

    0.19%
  • 43.

    CIE Automotive India Ltd

    Consumer Cyclical

    0.16%
  • 44.

    Suprajit Engineering Ltd

    Consumer Cyclical

    0.12%
  • 45.

    Tinna Rubber & Infrastructure Ltd

    Basic Materials

    0.09%
  • 46.

    Blue Dart Express Ltd

    Industrials

    0.07%
  • 47.

    MM Forgings Ltd

    Industrials

    0.05%
  • 48.

    Gateway Distriparks Ltd

    -

Sector allocation

  • Consumer Cyclical78.10%
  • Industrials14.41%
  • Unclassified9.03%
  • Technology0.19%
  • Basic Materials0.09%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • ICICI Prudential Transportation & Logistics IDCW Reinvest Direct Plan

    ICICI Pru Transportation & Logistics IDCW Reinvest (DR) · ₹3.95 K Cr AUM

    1Y+7.89%
    3Y+21.43%
    -

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.

Scheme details

Scheme code
150687
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109KC13K9
ISIN (Div. Reinvest)
INF109KC14K7
Tradable on exchange
No

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