- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.04%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 7.6% | -1.04% | 0.63% | 8.48% | -1.61% | 10.29% | 22.73% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 46.8% | 28.27% | 19.45% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -5.56% | 0.86% | -14.14% | 7.39% | 0% | 5.32% | 6.53% | 2.79% | -4.8% | 0.27% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 6.65% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.96% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.04% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 12.63% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 9.59% | |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 7.43% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.44% | DCF |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 6.17% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 6.05% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 5.31% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.81% | |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 3.30% | |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 3.03% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.90% | |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.84% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.42% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 2.20% | |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.12% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.02% | |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 2.02% | |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.74% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.43% | |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.29% | |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.06% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.00% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.94% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.91% | |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 0.82% | |
| Studds Accessories Ltd. | STUDDS (INE00Q601028) | Auto Components | 0.82% | |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.79% | |
| SJS Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.73% | |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.63% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.62% | |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.62% | |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.43% | DCF |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.42% | |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.35% | |
| Kross Ltd. | KROSS (INE0O6601022) | Auto Components | 0.35% | |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.24% | |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.22% | |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.12% | |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.09% | |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.06% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 23.79 | -1.04% |
| 12 November, 2026 | 24.04 | -0.37% |
| 11 November, 2026 | 24.13 | 1.64% |
| 9 November, 2026 | 23.74 | 0.42% |
| 6 November, 2026 | 23.64 | 0.77% |
| 5 November, 2026 | 23.46 | 3.76% |
| 4 November, 2026 | 22.61 | 0.85% |
| 3 November, 2026 | 22.42 | 1.4% |
| 2 November, 2026 | 22.11 | 1.42% |
| 30 October, 2026 | 21.80 | -0.68% |
| 29 October, 2026 | 21.95 | 0.92% |
| 28 October, 2026 | 21.75 | 0.74% |
| 27 October, 2026 | 21.59 | 1.41% |
| 26 October, 2026 | 21.29 | 0.76% |
| 23 October, 2026 | 21.13 | -1.22% |
| 22 October, 2026 | 21.39 | -0.83% |
| 21 October, 2026 | 21.57 | -1.64% |
| 19 October, 2026 | 21.93 | -0.77% |
| 16 October, 2026 | 22.10 | 0.64% |
| 15 October, 2026 | 21.96 | 0.97% |
| 14 October, 2026 | 21.75 | -0.82% |
| 13 October, 2026 | 21.93 | 0.83% |
| 12 October, 2026 | 21.75 | 0.37% |
| 9 October, 2026 | 21.67 | 0.93% |
| 8 October, 2026 | 21.47 | -2.45% |
| 7 October, 2026 | 22.01 | -1.08% |
| 6 October, 2026 | 22.25 | 0.59% |
| 5 October, 2026 | 22.12 | 0.32% |
| 1 October, 2026 | 22.05 | -2.52% |
| 30 September, 2026 | 22.62 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth?
The latest NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth is 23.79 as on 13 November, 2026.What are YTD (year to date) returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth are 7.6% as on 13 November, 2026.What are 1 year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth?
The 1 year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth are 10.29% as on 13 November, 2026.What are 3 year CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth are 22.73% as on 13 November, 2026.What are top 10 holdings of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth?
Top 10 holdings of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth are:- Mahindra & Mahindra Ltd.
- Eternal Ltd.
- TVS Motor Company Ltd.
- Maruti Suzuki India Ltd.
- Hyundai Motor India Ltd.
- Interglobe Aviation Ltd.
- Tata Motors Ltd.
- Bajaj Auto Ltd.
- Swiggy Ltd
- Ashok Leyland Ltd.
- Eicher Motors Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth?
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.