- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 20.27 ↑ 0.5%
[as on 19 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth and its peers as on 19 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 46.8% | 28.27% | 19.45% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -1.38% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.96% |
0.16% (Arbitrage: 0.00%) |
0.00% |
0.00% |
3.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 12.47% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 9.11% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 7.48% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 7.20% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 6.94% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 6.53% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 3.35% |
| ZF Commercial Vehicle Control Systems India Ltd | ZFCVINDIA (INE342J01019) | Auto Components | 3.07% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3.07% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.85% |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.83% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 2.79% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.37% |
| Swiggy Ltd | SWIGGY (INE00H001014) | Retailing | 2.08% |
| Pricol Ltd | PRICOLLTD (INE726V01018) | Auto Components | 2.06% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.95% |
| Divgi Torqtransfer Systems Ltd | DIVGIITTS (INE753U01022) | Auto Components | 1.80% |
| Sharda Motor Industries Ltd | SHARDAMOTR (INE597I01028) | Auto Components | 1.64% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 1.61% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.44% |
| Tenneco Clean Air India Ltd. | INE19RI01016 | Auto Components | 1.17% |
| Bosch Ltd. | BOSCHLTD (INE323A01026) | Auto Components | 1.14% |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 1.10% |
| Shadowfax Technologies Ltd | INE12UN01015 | Transport Services | 0.93% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.93% |
| Rolex Rings Ltd. | ROLEXRINGS (INE645S01024) | Auto Components | 0.91% |
| Studds Accessories Ltd. | INE00Q601028 | Auto Components | 0.89% |
| Varroc Engineering Ltd. | VARROC (INE665L01035) | Auto Components | 0.88% |
| CMS Info Systems Ltd | CMSINFO (INE925R01014) | Commercial Services & Supplies | 0.77% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.71% |
| GNA Axles Ltd | GNA (INE934S01014) | Auto Components | 0.63% |
| Sedemac Mechatronics Ltd | INE00XB01019 | Auto Components | 0.56% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.45% |
| CIE Automotive India Ltd | CIEINDIA (INE536H01010) | Auto Components | 0.45% |
| Kross Ltd. | KROSS (INE0O6601022) | Auto Components | 0.41% |
| Tinna Rubber And Infrastructure Ltd. | TINNARUBR (INE015C01016) | Industrial Products | 0.30% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.29% |
| Gujarat Pipavav Port Ltd. | GPPL (INE517F01014) | Transport Infrastructure | 0.24% |
| SJS Enterprises Ltd | SJS (INE284S01014) | Auto Components | 0.24% |
| Exide Industries Ltd. | EXIDEIND (INE302A01020) | Auto Components | 0.14% |
| MM Forgings Ltd. | MMFL (INE227C01017) | Auto Components | 0.11% |
| Ecos India Mobility & Hospitality Ltd. | ECOSMOBLTY (INE06HJ01020) | Transport Services | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | UNRATED | 0.16% |
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
| Date | NAV | % change |
|---|
| 19 May, 2026 | 20.27 | 0.5% |
| 18 May, 2026 | 20.17 | -1.51% |
| 15 May, 2026 | 20.48 | 0.1% |
| 14 May, 2026 | 20.46 | 0.39% |
| 13 May, 2026 | 20.38 | -0.59% |
| 12 May, 2026 | 20.50 | -2.33% |
| 11 May, 2026 | 20.99 | -2.01% |
| 8 May, 2026 | 21.42 | -0.09% |
| 7 May, 2026 | 21.44 | 1.13% |
| 6 May, 2026 | 21.20 | 2.51% |
| 5 May, 2026 | 20.68 | 0% |
| 4 May, 2026 | 20.68 | 0.93% |
| 30 April, 2026 | 20.49 | -0.63% |
| 29 April, 2026 | 20.62 | 0.49% |
| 28 April, 2026 | 20.52 | -1.11% |
| 27 April, 2026 | 20.75 | 1.22% |
| 24 April, 2026 | 20.50 | -1.01% |
| 23 April, 2026 | 20.71 | -1.76% |
| 22 April, 2026 | 21.08 | -0.28% |
| 21 April, 2026 | 21.14 | 0.86% |
| 20 April, 2026 | 20.96 | 0.24% |
| 17 April, 2026 | 20.91 | 0.29% |
| 16 April, 2026 | 20.85 | 0.53% |
| 15 April, 2026 | 20.74 | 2.27% |
| 13 April, 2026 | 20.28 | -1.65% |
| 10 April, 2026 | 20.62 | 2.33% |
| 9 April, 2026 | 20.15 | -0.69% |
| 8 April, 2026 | 20.29 | 5.79% |
| 7 April, 2026 | 19.18 | 0.16% |
| 6 April, 2026 | 19.15 | |
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 20.27 as on 19 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 -8.32% as on 19 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 7.93% as on 19 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 23.35% as on 19 May, 2026.
