ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.83 ↓ -1.19%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -0.71% 0.72% -0.28% 5.98% 1.64% 28.54% 28.65%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.6% 0.6% 0.95% 5.05% -1.64% 7.92% 25.33% 17.1% 20.6% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -0.97% 0.55% 0.59% 3.34% -0.48% 11.79% 14.94% 12.41% 14.08% 14.05%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.19% 0.66% 1.5% 7.32% 0.26% 12.1% 21.93% 20.93% 20.36% 17.64%
SBI PSU Fund - REGULAR PLAN -Growth 8.44% 0.61% 1.45% 10.39% 9.26% 32.05% 35.65% 28.12% 22.09% 17.03%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% 0.58% -0.16% 1.68% -4.95% 2.38% 13.18% 16.04% 14.9% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------44.59%26.82%18.14%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.43%5.95%3.79%-0.38%7.71%2.52%-0.24%3.08%-0.47%-5.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns3.07%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202620.83
23 February, 202621.08
20 February, 202620.93
19 February, 202620.87
18 February, 202621.27
17 February, 202621.20
16 February, 202621.14
13 February, 202621.22
12 February, 202621.42
11 February, 202621.49
10 February, 202621.24
9 February, 202620.93
6 February, 202620.65
5 February, 202620.77
4 February, 202620.93
3 February, 202620.65
2 February, 202620.03
30 January, 202620.05
29 January, 202619.93
28 January, 202620.00
27 January, 202619.77
23 January, 202619.89
22 January, 202620.29
21 January, 202620.14
20 January, 202620.06
19 January, 202620.56
16 January, 202620.60
14 January, 202620.73
13 January, 202620.78
12 January, 202620.78

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 20.83 as on 24 February, 2026.
  • 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 -0.71% as on 24 February, 2026.
  • 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 28.54% as on 24 February, 2026.
  • What are 3 year CAGR returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth?
    The 3 year annualized returns (CAGR) of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth are 28.65% as on 24 February, 2026.