ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

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NAV: ₹ 20.48 ↑ 0.1%
[as on 15 May, 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 - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth -7.37% 0.1% -4.39% -1.25% -7.41% 9.87% 23.62%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.67% -0.05% -3.03% -0.26% -3.35% -7.19% 10.75% 15.93% 15.72% 15.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -7.57% -0.37% -2.86% -2.6% -5.76% -3.15% 11.25% 11.73% 13.07% 12.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 9.97% -0.27% 0.86% 7.97% 10.76% 11.43% 27.41% 17.15% 23.53% 14.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.98% -0.37% -2.08% 4.58% 3.45% 3.03% 20.94% 21% 20.18% 16.63%
SBI PSU Fund - DIRECT PLAN - GROWTH 3.54% -0.78% -2.01% -1.68% -1.94% 13.2% 31.31% 26.32% 21.19% 16.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.31% 7.8% 2.62% -0.14% 3.15% -0.36% -5.56% 0.86% -14.14% 7.39%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.96% 0.16% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles12.47%
Eternal Ltd.ETERNAL (INE758T01015)Retailing9.11%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.48%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services7.20%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.94%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles6.53%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles3.35%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components3.07%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles3.07%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.85%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.83%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.79%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.37%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.08%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components2.06%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.95%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.80%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.64%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.61%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.44%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components1.17%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.14%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.10%
Shadowfax Technologies LtdINE12UN01015Transport Services0.93%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.93%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.91%
Studds Accessories Ltd.INE00Q601028Auto Components0.89%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.88%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.77%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.71%
GNA Axles LtdGNA (INE934S01014)Auto Components0.63%
Sedemac Mechatronics LtdINE00XB01019Auto Components0.56%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.45%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.45%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.41%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.30%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.29%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.24%
SJS Enterprises LtdSJS (INE284S01014)Auto Components0.24%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.14%
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.11%
Ecos India Mobility & Hospitality Ltd.ECOSMOBLTY (INE06HJ01020)Transport Services0.06%

Debt

NameRatingWeight %
TVS Motor Company Ltd.UNRATED0.16%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
15 May, 202620.48 0.1%
14 May, 202620.46 0.39%
13 May, 202620.38 -0.59%
12 May, 202620.50 -2.33%
11 May, 202620.99 -2.01%
8 May, 202621.42 -0.09%
7 May, 202621.44 1.13%
6 May, 202621.20 2.51%
5 May, 202620.68 0%
4 May, 202620.68 0.93%
30 April, 202620.49 -0.63%
29 April, 202620.62 0.49%
28 April, 202620.52 -1.11%
27 April, 202620.75 1.22%
24 April, 202620.50 -1.01%
23 April, 202620.71 -1.76%
22 April, 202621.08 -0.28%
21 April, 202621.14 0.86%
20 April, 202620.96 0.24%
17 April, 202620.91 0.29%
16 April, 202620.85 0.53%
15 April, 202620.74 2.27%
13 April, 202620.28 -1.65%
10 April, 202620.62 2.33%
9 April, 202620.15 -0.69%
8 April, 202620.29 5.79%
7 April, 202619.18 0.16%
6 April, 202619.15 0.9%
2 April, 202618.98 -0.52%
1 April, 202619.08

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 20.48 as on 15 May, 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 -7.37% as on 15 May, 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 9.87% as on 15 May, 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 23.62% as on 15 May, 2026.