- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 9.45% | -0.45% | 0.17% | 9.16% | 17.93% | 18.16% | 26.1% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.14% | 3.15% | -0.36% | -5.56% | 0.86% | -14.14% | 7.39% | 0% | 5.32% | 6.53% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 8.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.27% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.73% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 13.16% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 9.56% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 8.08% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 7.05% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 5.95% |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 5.41% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 4.56% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.47% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 3.12% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.99% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.98% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.52% |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 2.36% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 2.11% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 2.01% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 1.74% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 1.71% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.32% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.22% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.15% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 1.13% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.08% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.03% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.96% |
| SJS Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.86% |
| Studds Accessories Ltd. | STUDDS (INE00Q601028) | Auto Components | 0.84% |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 0.79% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.75% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.69% |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.69% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.66% |
| Sedemac Mechatronics Ltd | SEDEMAC (INE00XB01019) | Auto Components | 0.65% |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.56% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.49% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.48% |
| Kross Ltd. | KROSS (INE0O6601022) | Auto Components | 0.34% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.24% |
| Zinka Logistics Solutions Ltd | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.21% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.13% |
| Suprajit Engineering Ltd. | SUPRAJIT (INE399C01030) | Auto Components | 0.12% |
| Blue Dart Express Ltd. | BLUEDART (INE233B01017) | Transport Services | 0.07% |
| MM Forgings Ltd. | MMFL (INE227C01017) | Auto Components | 0.04% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 24.20 | -0.45% |
| 20 August, 2026 | 24.31 | 0.58% |
| 19 August, 2026 | 24.17 | 0.04% |
| 18 August, 2026 | 24.16 | -0.12% |
| 17 August, 2026 | 24.19 | 0.12% |
| 14 August, 2026 | 24.16 | -0.08% |
| 13 August, 2026 | 24.18 | 0.33% |
| 12 August, 2026 | 24.10 | 0.17% |
| 11 August, 2026 | 24.06 | -0.12% |
| 10 August, 2026 | 24.09 | 0% |
| 7 August, 2026 | 24.09 | 0.88% |
| 6 August, 2026 | 23.88 | -0.42% |
| 5 August, 2026 | 23.98 | 0.93% |
| 4 August, 2026 | 23.76 | -0.08% |
| 3 August, 2026 | 23.78 | 1.93% |
| 31 July, 2026 | 23.33 | 1.48% |
| 30 July, 2026 | 22.99 | 1.1% |
| 29 July, 2026 | 22.74 | 0.4% |
| 28 July, 2026 | 22.65 | 1.16% |
| 27 July, 2026 | 22.39 | 2% |
| 24 July, 2026 | 21.95 | -0.9% |
| 23 July, 2026 | 22.15 | 0.23% |
| 22 July, 2026 | 22.10 | -0.32% |
| 21 July, 2026 | 22.17 | 0.86% |
| 20 July, 2026 | 21.98 | -0.59% |
| 17 July, 2026 | 22.11 | 0.68% |
| 16 July, 2026 | 21.96 | 0% |
| 15 July, 2026 | 21.96 | 0.92% |
| 14 July, 2026 | 21.76 | -1.23% |
| 13 July, 2026 | 22.03 |
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 24.20 as on 21 August, 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 9.45% as on 21 August, 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 18.16% as on 21 August, 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 26.1% as on 21 August, 2026.