Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Priyanka Khandelwal; Sharmila D’mello
61steady
Latest NAV
₹24.0900
as of 07 Aug 2026
AUM
—
Expense ratio
0.81%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
61/100steady
Rank #388 of 1007 · top 39%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
10.71%
3M
12.46%
6M
11.89%
1Y
24.56%
3Y CAGR
26.08%
5Y CAGR
—
Since incep.
26.00%
Fund details
- Fund manager
- Rajat Chandak; Priyanka Khandelwal; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 59%
- Volatility (3Y)
- 15.9%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap70.9%
Mid cap8.3%
Small cap20.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Mahindra & Mahindra Ltd.
equity
12.58%
Eternal Ltd.
equity
9.47%
Maruti Suzuki India Ltd.
equity
7.91%
Interglobe Aviation Ltd.
equity
6.99%
TVS Motor Company Ltd.
equity
6.39%
Bajaj Auto Ltd.
equity
4.67%
Hyundai Motor India Ltd.
equity
4.24%
Tata Motors Ltd.
equity
3.81%
Eicher Motors Ltd.
equity
3.04%
Samvardhana Motherson International Ltd.
equity
2.80%
ZF Commercial Vehicle Control Systems India Ltd
equity
2.54%
Ashok Leyland Ltd.
equity
2.24%
Divgi Torqtransfer Systems Ltd
equity
1.98%
Swiggy Ltd
equity
1.95%
Sona Blw Precision Forgings Ltd.
equity
1.84%
Pricol Ltd
equity
1.70%
Sharda Motor Industries Ltd
equity
1.50%
Shadowfax Technologies Ltd
equity
1.36%
Bosch Ltd.
equity
1.34%
Tata Motors Passenger Vehicles Ltd.
equity
1.34%
Adani Ports and Special Economic Zone Ltd.
equity
1.24%
Indian Railway Catering and Tourism Corporation Ltd.
equity
1.12%
Motherson Sumi Wiring India Ltd.
equity
1.09%
Tenneco Clean Air India Ltd.
equity
0.99%
Rolex Rings Ltd.
equity
0.91%
Varroc Engineering Ltd.
equity
0.89%
Hero Motocorp Ltd.
equity
0.84%
Sedemac Mechatronics Ltd
equity
0.80%
Container Corporation Of India Ltd.
equity
0.77%
Endurance Technologies Ltd.
equity
0.76%