Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
ICICI Prudential Mutual Fund
61steady
Latest NAV
₹20.5500
as of 07 Aug 2026
AUM
—
Expense ratio
—
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
10.66%
3M
12.42%
6M
11.87%
1Y
15.19%
3Y CAGR
19.61%
5Y CAGR
—
Since incep.
20.80%
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%
Tata Motors Passenger Vehicles Ltd.
equity
1.34%
Bosch 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%