ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

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NAV: ₹ 18.98 ↓ -0.52%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth -14.16% -0.52% -3.21% -9.96% -15.08% 11.78% 25.42%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.15% 0.22% -1.16% -6.34% -12.39% -8.61% 11.47% 15.07% 13.33% 14.78%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.8% 0.25% -2.45% -9.41% -13.4% -2.39% 11.49% 10.19% 11.49% 12.29%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -2.59% -1.46% -3.35% -4.6% -3.4% 2.04% 24.8% 16.98% 20.41% 13.1%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.34% -0.04% -1.93% -7.69% -11.32% -2.97% 17.81% 18.53% 17.29% 16.13%
SBI PSU Fund - DIRECT PLAN - GROWTH -2% -0.38% -1.32% -9.4% -3.69% 12.57% 31.53% 26.68% 18.94% 15.88%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 46.8% 28.27% 19.45%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.82% -0.31% 7.8% 2.62% -0.14% 3.15% -0.36% -5.56% 0.86% -14.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.63% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles13.69%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles8.40%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles8.13%
Eternal Ltd.ETERNAL (INE758T01015)Retailing7.90%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services5.21%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.83%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.65%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.34%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles3.33%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles3.07%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.83%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.41%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components2.03%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.90%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.84%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.84%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.80%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.64%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.58%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.25%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.15%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.02%
Studds Accessories Ltd.INE00Q601028Consumer Durables0.99%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.98%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.92%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.89%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.86%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.83%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.74%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.66%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.64%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.63%
GNA Axles LtdGNA (INE934S01014)Auto Components0.47%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.46%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.41%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.41%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.38%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.37%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.26%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.14%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.14%
Ecos India Mobility & Hospitality Ltd.ECOSMOBLTY (INE06HJ01020)Transport Services0.10%
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.04%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.14%
91 Days Treasury BillsSOV0.30%
364 Days Treasury BillsSOV0.20%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
2 April, 202618.98 -0.52%
1 April, 202619.08 2.69%
31 March, 202618.58 0%
30 March, 202618.58 -2.62%
27 March, 202619.08 -2.7%
25 March, 202619.61 2.24%
24 March, 202619.18 2.51%
23 March, 202618.71 -3.36%
20 March, 202619.36 0.68%
19 March, 202619.23 -3.9%
18 March, 202620.01 2.04%
17 March, 202619.61 1.87%
16 March, 202619.25 1.26%
13 March, 202619.01 -2.91%
12 March, 202619.58 -2.15%
11 March, 202620.01 -2.15%
10 March, 202620.45 2.15%
9 March, 202620.02 -3.24%
6 March, 202620.69 -1.1%
5 March, 202620.92 1.55%
4 March, 202620.60 -2.28%
2 March, 202621.08 -2.59%
27 February, 202621.64 -1.5%
26 February, 202621.97 0.27%
25 February, 202621.91 0.83%
24 February, 202621.73 -1.18%
23 February, 202621.99 0.73%
20 February, 202621.83 0.32%
19 February, 202621.76 -1.89%
18 February, 202622.18

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 18.98 as on 2 April, 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 -14.16% as on 2 April, 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 11.78% as on 2 April, 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 25.42% as on 2 April, 2026.