ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 22.09 ↑ 0.18%
[as on 21 September, 2026]

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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 4.05% 0.18% -0.09% -4.33% 8.13% 5.29% 21.26%---
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 44.59% 26.82% 18.14%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.08% -0.47% -5.65% 0.8% -14.18% 7.28% -0.1% 5.21% 6.45% 2.74%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.61%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.27% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.73%

Equity

NameSymbol / ISINSectorWeight %Other links
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles13.16%DCF
Eternal Ltd.ETERNAL (INE758T01015)Retailing9.56%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles8.08%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles7.05%DCF
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services5.95%
Tata Motors Ltd.TMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles5.41%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles4.56%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.47%
Swiggy LtdSWIGGY (INE00H001014)Retailing3.12%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles2.99%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.98%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.52%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services2.36%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components2.11%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components2.01%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.74%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.71%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.32%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.22%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.15%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.13%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.08%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.03%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.96%
SJS Enterprises LtdSJS (INE284S01014)Auto Components0.86%
Studds Accessories Ltd.STUDDS (INE00Q601028)Auto Components0.84%
Tenneco Clean Air India Ltd.TENNIND (INE19RI01016)Auto Components0.79%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.75%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.69%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.69%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.66%
Sedemac Mechatronics LtdSEDEMAC (INE00XB01019)Auto Components0.65%
GNA Axles LtdGNA (INE934S01014)Auto Components0.56%
Delhivery Ltd.DELHIVERY (INE148O01028)Transport Services0.49%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.48%DCF
Kross Ltd.KROSS (INE0O6601022)Auto Components0.34%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.24%
Zinka Logistics Solutions LtdBLACKBUCK (INE0UIZ01018)Transport Services0.21%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.13%
Suprajit Engineering Ltd.SUPRAJIT (INE399C01030)Auto Components0.12%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.07%
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202622.09 0.18%
18 September, 202622.05 0.68%
17 September, 202621.90 1.11%
16 September, 202621.66 0.19%
15 September, 202621.62 -2.22%
11 September, 202622.11 -0.41%
10 September, 202622.20 -0.05%
9 September, 202622.21 -0.31%
8 September, 202622.28 0.04%
7 September, 202622.27 -0.18%
4 September, 202622.31 -0.13%
3 September, 202622.34 -0.04%
2 September, 202622.35 -1.37%
1 September, 202622.66 -0.96%
31 August, 202622.88 -0.13%
28 August, 202622.91 -0.3%
27 August, 202622.98 -0.52%
26 August, 202623.10 -0.26%
25 August, 202623.16 0.48%
24 August, 202623.05 -0.17%
21 August, 202623.09 -0.47%
20 August, 202623.20 0.61%
19 August, 202623.06 0%
18 August, 202623.06 -0.09%
17 August, 202623.08 0.09%
14 August, 202623.06 -0.09%
13 August, 202623.08 0.35%
12 August, 202623.00 0.17%
11 August, 202622.96 -0.13%
10 August, 202622.99

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 22.09 as on 21 September, 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 4.05% as on 21 September, 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 5.29% as on 21 September, 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 21.26% as on 21 September, 2026.
  • 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.