ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.20 ↓ -0.84%
[as on 4 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 14.53% -0.84% -0.42% -0.61% 9.56% 14.84% 28.38%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.14% 2.84% (Arbitrage: 1.95%) 0.00% 0.00% 2.01%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles13.98%1229728-10.22%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles9.02%790716-20.59%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles8.96%168551-15.53%
Eternal Ltd.ETERNAL (INE758T01015)Retailing8.10%7501533-2.16%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles8.03%3558289-7.42%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.33%187082-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.55%157900-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles4.39%512444-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services3.13%168721+31.07%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.84%8110740-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.33%501209-
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components2.06%593900-
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.86%1046872-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.84%12143157-3.95%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.82%100239-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.76%756222-
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.69%768444-0.08%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.43%1049572-
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.26%2669576-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.09%107132-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.99%566596-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.93%750431+7.53%
Rolex Rings Ltd.INE645S01016Auto Components0.91%213049-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.90%222818-17.97%
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.76%405582-22.39%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.75%165795-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.68%522916-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.66%5241-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.66%494738-2.94%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.49%156671-5.23%
GNA Axles LtdGNA (INE934S01014)Auto Components0.46%452612-
Kross Ltd.KROSS (INE0O6601022)Auto Components0.43%677244-2.25%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.39%200818-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.39%37646-11.72%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.35%1736553-
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)Auto Components0.34%283511-46.86%
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.24%45646-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.15%13120-27.59%
Ecos India Mobility & Hospitality Ltd.ECOSMOBLTY (INE06HJ01020)Transport Services0.12%147316-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.03%50768-
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.02%23419+74.52%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.14%
91 Days Treasury BillsSOV0.30%
182 Days Treasury BillsSOV0.20%
364 Days Treasury BillsSOV0.20%
91 Days Treasury BillsSOV0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202521.27
8 October, 202521.24
7 October, 202521.42
6 October, 202521.40
3 October, 202521.33
1 October, 202521.32
30 September, 202521.13
29 September, 202521.16
26 September, 202521.13
25 September, 202521.41
24 September, 202521.64
23 September, 202521.82
22 September, 202521.74
19 September, 202521.78

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 21.20 as on 4 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 14.53% as on 4 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 14.84% as on 4 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 28.38% as on 4 November, 2025.