ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

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  • Sectoral/Thematic Funds
NAV: ₹ 19.25 ↑ 1.26%
[as on 16 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth -12.94% 1.26% -3.85% -12.66% -10.51% 18.61% 25.97%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -11.66% 0.39% -2.84% -8.36% -11.73% -3.2% 11.79% 14.88% 13.96% 15.31%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -10.5% 0.82% -3.03% -9.16% -9.9% 4.43% 13.06% 10.63% 12.34% 13.06%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.68% -2.16% -2.64% 0.03% -1.58% 6.89% 26.42% 17.76% 21.12% 12.79%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -8.4% 0.12% -2.35% -7.3% -7.28% 5.7% 19.39% 18.93% 18.04% 16.85%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.84% -0.75% -2.22% -5.78% 4.79% 24.46% 33.07% 26.97% 20.15% 16.67%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns6.03%3.82%-0.31%7.8%2.62%-0.14%3.15%-0.36%-5.56%0.86%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-4.95%

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
16 March, 202619.25
13 March, 202619.01
12 March, 202619.58
11 March, 202620.01
10 March, 202620.45
9 March, 202620.02
6 March, 202620.69
5 March, 202620.92
4 March, 202620.60
2 March, 202621.08
27 February, 202621.64
26 February, 202621.97
25 February, 202621.91
24 February, 202621.73
23 February, 202621.99
20 February, 202621.83
19 February, 202621.76
18 February, 202622.18
17 February, 202622.11
16 February, 202622.04
13 February, 202622.12
12 February, 202622.34
11 February, 202622.41
10 February, 202622.14
9 February, 202621.82
6 February, 202621.53
5 February, 202621.65
4 February, 202621.82
3 February, 202621.52
2 February, 202620.88

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 19.25 as on 16 March, 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 -12.94% as on 16 March, 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 18.61% as on 16 March, 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 25.97% as on 16 March, 2026.