- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.68%
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 17 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 0% | 0.68% | 0.45% | 3.8% | 5.74% | 14.03% | 22.9% | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -5.79% | 0.34% | -0.19% | 0.79% | -1.02% | -8.29% | 8.13% | 13.6% | 16.14% | 14.27% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -2.28% | 0.74% | 0.78% | 1.9% | 2.07% | 0.62% | 10.55% | 10.7% | 13.11% | 12.55% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 20.96% | 0.32% | 1.98% | 8.18% | 18.68% | 16.06% | 25.23% | 17.65% | 25.64% | 14.98% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 4.06% | -0.54% | 0.3% | 0.73% | 4.54% | 1.76% | 17.69% | 18.59% | 19.41% | 15.66% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | 1.71% | 0.02% | -0.45% | -2.01% | -4.9% | 7.22% | 26.27% | 24.34% | 19.56% | 14.98% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 2.62% | -0.14% | 3.15% | -0.36% | -5.56% | 0.86% | -14.14% | 7.39% | 0% | 5.32% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.61% |
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. | TMCV (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. | TENNIND (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 | SHADOWFAX (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. | STUDDS (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 | SEDEMAC (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 |
|---|---|---|
| 17 July, 2026 | 22.11 | 0.68% |
| 16 July, 2026 | 21.96 | 0% |
| 15 July, 2026 | 21.96 | 0.92% |
| 14 July, 2026 | 21.76 | -1.23% |
| 13 July, 2026 | 22.03 | 0.09% |
| 10 July, 2026 | 22.01 | 0.55% |
| 9 July, 2026 | 21.89 | 0.6% |
| 8 July, 2026 | 21.76 | -2.25% |
| 7 July, 2026 | 22.26 | 0.04% |
| 6 July, 2026 | 22.25 | 0.68% |
| 3 July, 2026 | 22.10 | 0% |
| 2 July, 2026 | 22.10 | 0.91% |
| 1 July, 2026 | 21.90 | 1.48% |
| 30 June, 2026 | 21.58 | 0.84% |
| 29 June, 2026 | 21.40 | -1.38% |
| 25 June, 2026 | 21.70 | 1.69% |
| 24 June, 2026 | 21.34 | 0.33% |
| 23 June, 2026 | 21.27 | -0.89% |
| 22 June, 2026 | 21.46 | 0.42% |
| 19 June, 2026 | 21.37 | -0.09% |
| 18 June, 2026 | 21.39 | 0.42% |
| 17 June, 2026 | 21.30 | 0% |
| 16 June, 2026 | 21.30 | -0.19% |
| 15 June, 2026 | 21.34 | 2.45% |
| 12 June, 2026 | 20.83 | 2.31% |
| 11 June, 2026 | 20.36 | -0.29% |
| 10 June, 2026 | 20.42 | -0.83% |
| 9 June, 2026 | 20.59 | 1.28% |
| 8 June, 2026 | 20.33 | -1.79% |
| 5 June, 2026 | 20.70 |
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 22.11 as on 17 July, 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 0% as on 17 July, 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 14.03% as on 17 July, 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 22.9% as on 17 July, 2026.