Nav: ₹ 20.62 ↓ -1.06%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 14.75% | -1.06% | -1.86% | 4.3% | 11.58% | 3.36% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 93.27% |
0.84% |
0.00% |
5.89% |
Equity
| Name | Sector | Weight % |
|---|
| Mahindra & Mahindra Ltd. | Automobiles | 13.71% |
| TVS Motor Company Ltd. | Automobiles | 10.20% |
| Maruti Suzuki India Ltd. | Automobiles | 9.23% |
| Tata Motors Ltd. | Automobiles | 8.04% |
| Zomato Ltd. | Retailing | 7.53% |
| Eicher Motors Ltd. | Automobiles | 5.16% |
| Bajaj Auto Ltd. | Automobiles | 4.26% |
| Hyundai Motor India Ltd. | Automobiles | 3.94% |
| Samvardhana Motherson International Ltd. | Auto Components | 2.35% |
| Interglobe Aviation Ltd. | Transport Services | 2.27% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | 2.06% |
| Sharda Motor Industries Ltd | Auto Components | 1.90% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 1.64% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 1.64% |
| Hero Motocorp Ltd. | Automobiles | 1.60% |
| Divgi Torqtransfer Systems Ltd | Auto Components | 1.56% |
| Pricol Ltd | Auto Components | 1.51% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.45% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | 1.06% |
| AIA Engineering Ltd. | Industrial Products | 1.02% |
| Bharat Forge Ltd. | Auto Components | 0.94% |
| Container Corporation Of India Ltd. | Transport Services | 0.93% |
| Rolex Rings Ltd. | Auto Components | 0.91% |
| CMS Info Systems Ltd | Commercial Services & Supplies | 0.90% |
| Ather Energy LTD. | Automobiles | 0.74% |
| Sansera Engineering Ltd. | Auto Components | 0.66% |
| Bosch Ltd. | Auto Components | 0.66% |
| Exide Industries Ltd. | Auto Components | 0.65% |
| CIE Automotive India Ltd | Auto Components | 0.61% |
| JK Tyre & Industries Ltd. | Auto Components | 0.54% |
| GNA Axles Ltd | Auto Components | 0.42% |
| Tinna Rubber And Infrastructure Ltd. | Industrial Products | 0.41% |
| Kross Ltd. | Auto Components | 0.41% |
| Tube Investments of India Ltd. | Auto Components | 0.40% |
| Gateway Distriparks Ltd. | Transport Services | 0.35% |
| Varroc Engineering Ltd. | Auto Components | 0.34% |
| Swiggy Ltd | Retailing | 0.26% |
| Sundram Fasteners Ltd. | Auto Components | 0.22% |
| Azad Engineering Ltd | Electrical Equipment | 0.22% |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 0.20% |
| Belrise Industries Ltd. | Auto Components | 0.17% |
| Ecos India Mobility & Hospitality Ltd. | Transport Services | 0.12% |
| V.S.T Tillers Tractors Ltd. | Agricultural, Commercial & Construction Vehicles | 0.08% |
| MM Forgings Ltd. | Auto Components | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. | Automobiles | 0.13% |
| 91 Days Treasury Bills | SOV | 0.28% |
| 182 Days Treasury Bills | SOV | 0.19% |
| 364 Days Treasury Bills | SOV | 0.19% |
| 91 Days Treasury Bills | SOV | 0.06% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The latest NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth is 20.62 as on 25 September, 2025.
What are YTD (year to date) returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The YTD (year to date) returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth are 14.75% as on 25 September, 2025.
What are 1 year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
The 1 year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth are 3.36% as on 25 September, 2025.
