- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.22%
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 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | -4.43% | -1.22% | -4.39% | -9.27% | -4.6% | -2.09% | 18.56% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -16.54% | -1.48% | -5.29% | -9.11% | -11.17% | -19.02% | 2.82% | 8.83% | 12.59% | 12.7% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -9.94% | -1.12% | -3.18% | -5.3% | -5.96% | -9.41% | 7.81% | 6.19% | 11.42% | 10.93% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 13.24% | -0.89% | -2.7% | -10.24% | -4.98% | 8.45% | 21.84% | 17.41% | 24.31% | 13.86% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -6.32% | -1.44% | -3.94% | -6.98% | -8.87% | -5.52% | 10.86% | 13.9% | 17.66% | 14.1% |
| SBI COMMA Fund - DIRECT PLAN - Growth | -2.89% | -1.79% | -4% | -9.12% | -6.97% | 0.61% | 13.65% | 8.79% | 16.81% | 13.73% |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.36% | -5.56% | 0.86% | -14.14% | 7.39% | 0% | 5.32% | 6.53% | 2.79% | -4.8% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 0.9% |
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 |
|---|---|---|
| 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 | -0.31% |
| 29 September, 2026 | 22.69 | -0.31% |
| 28 September, 2026 | 22.76 | -1.43% |
| 25 September, 2026 | 23.09 | 0.74% |
| 24 September, 2026 | 22.92 | -1.59% |
| 23 September, 2026 | 23.29 | 0.3% |
| 22 September, 2026 | 23.22 | 0.22% |
| 21 September, 2026 | 23.17 | 0.22% |
| 18 September, 2026 | 23.12 | 0.7% |
| 17 September, 2026 | 22.96 | 1.06% |
| 16 September, 2026 | 22.72 | 0.18% |
| 15 September, 2026 | 22.68 | -2.16% |
| 11 September, 2026 | 23.18 | -0.39% |
| 10 September, 2026 | 23.27 | -0.04% |
| 9 September, 2026 | 23.28 |
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 21.13 as on 23 October, 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 -4.43% as on 23 October, 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 -2.09% as on 23 October, 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 18.56% as on 23 October, 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.