ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.44 ↓ -0.19%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth 15.83% -0.19% -0.51% -0.19% 4.53% 15.77% 29.08%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.68% 2.43% (Arbitrage: 1.59%) 0.00% 0.00% 5.89%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles13.71%1369728%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles10.20%995716%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles9.23%199551%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles8.04%3843289%
Zomato Ltd.ETERNAL (INE758T01015)Retailing7.53%7666845%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.57%187082%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.26%157900%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles3.94%512444%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.35%8110740%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services2.27%128721%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.06%501209%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.90%593900%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.64%12643157%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.64%756222%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.60%100239%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.56%769056%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.51%1046872%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.45%1049572%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.06%2669576%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.02%107132%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.94%271646%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.93%566596%
Rolex Rings Ltd.INE645S01016Auto Components0.91%213049%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.90%697897%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.74%522582%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.66%165795%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.66%5241%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.65%522916%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.61%509738%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.54%533511%
GNA Axles LtdGNA (INE934S01014)Auto Components0.42%452612%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.41%165315%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.41%692847%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.40%42646%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.35%1736553%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.34%200818%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.26%200165%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.22%68960%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.22%45646%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.20%18120%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.17%388750%
Ecos India Mobility & Hospitality Ltd.ECOSMOBLTY (INE06HJ01020)Transport Services0.12%147316%
V.S.T Tillers Tractors Ltd.VSTTILLERS (INE764D01017)Agricultural, Commercial & Construction Vehicles0.08%4690%
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.01%13419%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.13%
91 Days Treasury BillsSOV0.28%
182 Days Treasury BillsSOV0.19%
364 Days Treasury BillsSOV0.19%
91 Days Treasury BillsSOV0.06%
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202521.44
24 November, 202521.48
21 November, 202521.58
20 November, 202521.67
19 November, 202521.64
18 November, 202521.55
17 November, 202521.66
14 November, 202521.50
13 November, 202521.57
12 November, 202521.64
11 November, 202521.43
10 November, 202521.19
7 November, 202521.18
6 November, 202521.12
4 November, 202521.20
3 November, 202521.38
31 October, 202521.29
30 October, 202521.41
29 October, 202521.49
28 October, 202521.55
27 October, 202521.62
24 October, 202521.48
23 October, 202521.58
20 October, 202521.64
17 October, 202521.67
16 October, 202521.61
15 October, 202521.44
14 October, 202521.27
13 October, 202521.33
10 October, 202521.36

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 21.44 as on 25 November, 2025.
  • 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 15.83% as on 25 November, 2025.
  • 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 15.77% as on 25 November, 2025.
  • 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 29.08% as on 25 November, 2025.