ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

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  • Equity Scheme >  
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NAV: ₹ 20.66 ↑ 0.15%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 14.97% 0.15% 0% -0.29% -1.67% 14.21% 28.05%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.19% 0.63% (Arbitrage: 0.00%) 0.00% 0.00% 3.18%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles13.69%1184728-3.66%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles8.40%722842-8.58%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles8.13%151551-10.09%
Eternal Ltd.ETERNAL (INE758T01015)Retailing7.90%7501533-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services5.21%279716+65.79%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.83%3558289-
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.65%157900-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles4.34%187082-
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles3.33%412444-19.51%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles3.07%3558289-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.83%8110740-
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.41%501209-
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components2.03%593900-
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.90%12143157-
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.84%100239-
Pricol LtdPRICOLLTD (INE726V01018)Auto Components1.84%1046872-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.80%756222-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.64%1049572-
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.58%767444-0.13%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.25%2669576-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products1.15%107132-
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services1.02%566596-
Studds Accessories Ltd.INE00Q601028Consumer Durables0.99%512825-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.98%222818-
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.92%750431-
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.89%7241+38.16%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.86%2130490-
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components0.83%165795-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.74%97791-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.66%522916-
Ather Energy LTD.ATHERENERG (INE0LEZ01016)Automobiles0.64%277174-31.66%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.63%438834-11.30%
GNA Axles LtdGNA (INE934S01014)Auto Components0.47%453412+0.18%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.46%144987-7.46%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.41%677244-
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.41%200818-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.38%37646-
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.37%1736553-
Azad Engineering LtdAZAD (INE02IJ01035)Electrical Equipment0.26%45646-
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.14%250566+393.55%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components0.14%3349-
Ecos India Mobility & Hospitality Ltd.ECOSMOBLTY (INE06HJ01020)Transport Services0.10%147316-
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.04%36064+53.99%

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 (Net asset value) history

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

DateNAV
18 December, 202520.66
17 December, 202520.63
16 December, 202520.66
15 December, 202520.75
12 December, 202520.79
11 December, 202520.66
10 December, 202520.46
9 December, 202520.60
8 December, 202520.55
5 December, 202520.88
4 December, 202520.87
3 December, 202520.88
2 December, 202521.07
1 December, 202521.11
28 November, 202520.90
27 November, 202520.82
26 November, 202520.84
25 November, 202520.61
24 November, 202520.65
21 November, 202520.74
20 November, 202520.83
19 November, 202520.81
18 November, 202520.72
17 November, 202520.82
14 November, 202520.67
13 November, 202520.74
12 November, 202520.81
11 November, 202520.61
10 November, 202520.38
7 November, 202520.37

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 20.66 as on 18 December, 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 14.97% as on 18 December, 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 14.21% as on 18 December, 2025.
  • 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 28.05% as on 18 December, 2025.