ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 20.64 ↑ 0.83%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 14.86% 0.83% 0.93% 0.29% 10.61% 5.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.14% 2.84% (Arbitrage: 1.95%) 0.00% 0.00% 2.01%

Equity

NameSectorWeight %
Mahindra & Mahindra Ltd.Automobiles13.98%
TVS Motor Company Ltd.Automobiles9.02%
Maruti Suzuki India Ltd.Automobiles8.96%
Eternal Ltd.Retailing8.10%
Tata Motors Ltd.Automobiles8.03%
Eicher Motors Ltd.Automobiles4.33%
Bajaj Auto Ltd.Automobiles4.55%
Hyundai Motor India Ltd.Automobiles4.39%
Interglobe Aviation Ltd.Transport Services3.13%
Samvardhana Motherson International Ltd.Auto Components2.84%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.33%
Sharda Motor Industries LtdAuto Components2.06%
Pricol LtdAuto Components1.86%
Motherson Sumi Wiring India Ltd.Auto Components1.84%
Hero Motocorp Ltd.Automobiles1.82%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services1.76%
Divgi Torqtransfer Systems LtdAuto Components1.69%
Sona Blw Precision Forgings Ltd.Auto Components1.43%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles1.26%
AIA Engineering Ltd.Industrial Products1.09%
Container Corporation Of India Ltd.Transport Services0.99%
CMS Info Systems LtdCommercial Services & Supplies0.93%
Rolex Rings Ltd.Auto Components0.91%
Bharat Forge Ltd.Auto Components0.90%
Ather Energy LTD.Automobiles0.76%
Sansera Engineering Ltd.Auto Components0.75%
Exide Industries Ltd.Auto Components0.68%
Bosch Ltd.Auto Components0.66%
CIE Automotive India LtdAuto Components0.66%
Tinna Rubber And Infrastructure Ltd.Industrial Products0.49%
GNA Axles LtdAuto Components0.46%
Kross Ltd.Auto Components0.43%
Varroc Engineering Ltd.Auto Components0.39%
Tube Investments of India Ltd.Auto Components0.39%
Gateway Distriparks Ltd.Transport Services0.35%
JK Tyre & Industries Ltd.Auto Components0.34%
Azad Engineering LtdElectrical Equipment0.24%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles0.15%
Ecos India Mobility & Hospitality Ltd.Transport Services0.12%
Gujarat Pipavav Port Ltd.Transport Infrastructure0.03%
MM Forgings Ltd.Auto Components0.02%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.14%
91 Days Treasury BillsSOV0.30%
182 Days Treasury BillsSOV0.20%
364 Days Treasury BillsSOV0.20%
91 Days Treasury BillsSOV0.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth - 30 days NAV history

DateNAV
15 October, 202520.64
14 October, 202520.47
13 October, 202520.53
10 October, 202520.56
9 October, 202520.47
8 October, 202520.45
7 October, 202520.62
6 October, 202520.60
3 October, 202520.53
1 October, 202520.53
30 September, 202520.34
29 September, 202520.37
26 September, 202520.34
25 September, 202520.62
24 September, 202520.84
23 September, 202521.01
22 September, 202520.94
19 September, 202520.98
18 September, 202521.01
17 September, 202520.91
16 September, 202520.81
15 September, 202520.58
12 September, 202520.62
11 September, 202520.58
10 September, 202520.60
9 September, 202520.79
8 September, 202520.80
5 September, 202520.32
4 September, 202520.10
3 September, 202520.00

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 20.64 as on 15 October, 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 14.86% as on 15 October, 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 5.68% as on 15 October, 2025.