- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -2.52%
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 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | -0.27% | -2.52% | -3.8% | -7.2% | 0.68% | 3.42% | 20.32% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.49% | -1.3% | -3.53% | -6.07% | -7.61% | -12.86% | 4.04% | 10.56% | 14% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -8.41% | -0.51% | -2.15% | -6.2% | -4.8% | -4.64% | 7.63% | 7.46% | 11.9% | 11.24% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.71% | -0.29% | -3.55% | -3.34% | 2.86% | 20.19% | 22.83% | 17.78% | 26.13% | 14.6% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -2.81% | -1% | -2.42% | -3.71% | -6.43% | 0.48% | 11.75% | 15.13% | 18.63% | 15.01% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 2.08% | -1.4% | -3.17% | -5.11% | -1.39% | 7.79% | 14.04% | 9.74% | 18.44% | 14.92% |
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 | 3.09% |
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 |
|---|---|---|
| 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 | -0.34% |
| 8 September, 2026 | 23.36 | 0.09% |
| 7 September, 2026 | 23.34 | -0.21% |
| 4 September, 2026 | 23.39 | -0.17% |
| 3 September, 2026 | 23.43 | 0% |
| 2 September, 2026 | 23.43 | -1.39% |
| 1 September, 2026 | 23.76 | -0.92% |
| 31 August, 2026 | 23.98 | -0.12% |
| 28 August, 2026 | 24.01 | -0.29% |
| 27 August, 2026 | 24.08 | -0.54% |
| 26 August, 2026 | 24.21 | -0.25% |
| 25 August, 2026 | 24.27 | 0.46% |
| 24 August, 2026 | 24.16 | -0.17% |
| 21 August, 2026 | 24.20 | -0.45% |
| 20 August, 2026 | 24.31 |
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 22.05 as on 1 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 -0.27% as on 1 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 3.42% as on 1 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 20.32% as on 1 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.