ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

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NAV: ₹ 19.61 ↓ -0.61%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -7.63% -0.61% -1.06% 10.17% -2.19% 15.49% 24.3%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.38% 7.71% 2.52% -0.24% 3.08% -0.47% -5.65% 0.8% -14.18% 7.28%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.85%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.96% 0.16% (Arbitrage: 0.00%) 0.00% 0.00% 3.87%

Equity

NameSymbol / ISINSectorWeight %
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles12.47%
Eternal Ltd.ETERNAL (INE758T01015)Retailing9.11%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles7.48%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services7.20%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles6.94%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles6.53%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles3.35%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)Auto Components3.07%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles3.07%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.85%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles2.83%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components2.79%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.37%
Swiggy LtdSWIGGY (INE00H001014)Retailing2.08%
Pricol LtdPRICOLLTD (INE726V01018)Auto Components2.06%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.95%
Divgi Torqtransfer Systems LtdDIVGIITTS (INE753U01022)Auto Components1.80%
Sharda Motor Industries LtdSHARDAMOTR (INE597I01028)Auto Components1.64%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components1.61%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.44%
Tenneco Clean Air India Ltd.INE19RI01016Auto Components1.17%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.14%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.10%
Shadowfax Technologies LtdINE12UN01015Transport Services0.93%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.93%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.91%
Studds Accessories Ltd.INE00Q601028Auto Components0.89%
Varroc Engineering Ltd.VARROC (INE665L01035)Auto Components0.88%
CMS Info Systems LtdCMSINFO (INE925R01014)Commercial Services & Supplies0.77%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.71%
GNA Axles LtdGNA (INE934S01014)Auto Components0.63%
Sedemac Mechatronics LtdINE00XB01019Auto Components0.56%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.45%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.45%
Kross Ltd.KROSS (INE0O6601022)Auto Components0.41%
Tinna Rubber And Infrastructure Ltd.TINNARUBR (INE015C01016)Industrial Products0.30%
Gateway Distriparks Ltd.GATEWAY (INE079J01017)Transport Services0.29%
Gujarat Pipavav Port Ltd.GPPL (INE517F01014)Transport Infrastructure0.24%
SJS Enterprises LtdSJS (INE284S01014)Auto Components0.24%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.14%
MM Forgings Ltd.MMFL (INE227C01017)Auto Components0.11%
Ecos India Mobility & Hospitality Ltd.ECOSMOBLTY (INE06HJ01020)Transport Services0.06%

Debt

NameRatingWeight %
TVS Motor Company Ltd.UNRATED0.16%
Portfolio data is as on date 31 March, 2026

NAV history

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202619.61 -0.61%
29 April, 202619.73 0.46%
28 April, 202619.64 -1.11%
27 April, 202619.86 1.22%
24 April, 202619.62 -1.01%
23 April, 202619.82 -1.78%
22 April, 202620.18 -0.25%
21 April, 202620.23 0.85%
20 April, 202620.06 0.2%
17 April, 202620.02 0.3%
16 April, 202619.96 0.5%
15 April, 202619.86 2.32%
13 April, 202619.41 -1.67%
10 April, 202619.74 2.28%
9 April, 202619.30 -0.67%
8 April, 202619.43 5.77%
7 April, 202618.37 0.16%
6 April, 202618.34 0.88%
2 April, 202618.18 -0.55%
1 April, 202618.28 2.7%
31 March, 202617.80 0%
30 March, 202617.80 -2.63%
27 March, 202618.28 -2.66%
25 March, 202618.78 2.18%
24 March, 202618.38 2.51%
23 March, 202617.93 -3.34%
20 March, 202618.55 0.71%
19 March, 202618.42 -3.96%
18 March, 202619.18 2.08%
17 March, 202618.79

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 19.61 as on 30 April, 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 -7.63% as on 30 April, 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 15.49% as on 30 April, 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 24.3% as on 30 April, 2026.