- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.81%
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 - Growth and its peers as on 14 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | -2.36% | -0.81% | -1.19% | -6.24% | -0.29% | 1.27% | 17.87% | - | - | - |
| SBI MNC FUND - REGULAR PLAN -GROWTH | 11.2% | -0.11% | -1.45% | -4.41% | 0.01% | 11.81% | 5.26% | 6.32% | 12.36% | 10.16% |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 16.01% | -0.8% | -2.95% | -6.63% | -2.66% | 13.09% | 20.5% | 15.81% | 23.96% | 13.09% |
| SBI COMMA Fund - REGULAR PLAN - Growth | 0.51% | 1.04% | -0.8% | -5.2% | -3.4% | 5.99% | 13.12% | 7.79% | 17.48% | 13.47% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -8.82% | -0.34% | -0.36% | -3.55% | -5.02% | -6.18% | 6.71% | 5.56% | 11.27% | 10.45% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -3.13% | 0.7% | -0.87% | -3.41% | -6.19% | -0.53% | 10.47% | 13.29% | 18.01% | 13.94% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 44.59% | 26.82% | 18.14% |
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 | -0.47% | -5.65% | 0.8% | -14.18% | 7.28% | -0.1% | 5.21% | 6.45% | 2.74% | -4.81% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 1.27% |
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 - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 14 October, 2026 | 20.73 | -0.81% |
| 13 October, 2026 | 20.90 | 0.82% |
| 12 October, 2026 | 20.73 | 0.39% |
| 9 October, 2026 | 20.65 | 0.93% |
| 8 October, 2026 | 20.46 | -2.48% |
| 7 October, 2026 | 20.98 | -1.04% |
| 6 October, 2026 | 21.20 | 0.52% |
| 5 October, 2026 | 21.09 | 0.33% |
| 1 October, 2026 | 21.02 | -2.55% |
| 30 September, 2026 | 21.57 | -0.28% |
| 29 September, 2026 | 21.63 | -0.32% |
| 28 September, 2026 | 21.70 | -1.41% |
| 25 September, 2026 | 22.01 | 0.73% |
| 24 September, 2026 | 21.85 | -1.62% |
| 23 September, 2026 | 22.21 | 0.32% |
| 22 September, 2026 | 22.14 | 0.23% |
| 21 September, 2026 | 22.09 | 0.18% |
| 18 September, 2026 | 22.05 | 0.68% |
| 17 September, 2026 | 21.90 | 1.11% |
| 16 September, 2026 | 21.66 | 0.19% |
| 15 September, 2026 | 21.62 | -2.22% |
| 11 September, 2026 | 22.11 | -0.41% |
| 10 September, 2026 | 22.20 | -0.05% |
| 9 September, 2026 | 22.21 | -0.31% |
| 8 September, 2026 | 22.28 | 0.04% |
| 7 September, 2026 | 22.27 | -0.18% |
| 4 September, 2026 | 22.31 | -0.13% |
| 3 September, 2026 | 22.34 | -0.04% |
| 2 September, 2026 | 22.35 | -1.37% |
| 1 September, 2026 | 22.66 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The latest NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth is 20.73 as on 14 October, 2026.What are YTD (year to date) returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth are -2.36% as on 14 October, 2026.What are 1 year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The 1 year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth are 1.27% as on 14 October, 2026.What are 3 year CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The 3 year annualized returns (CAGR) of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth are 17.87% as on 14 October, 2026.What are top 10 holdings of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
Top 10 holdings of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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 - Growth?
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - 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.