ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 21.10 ↓ -0.33%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -0.61% -0.33% 0.62% 2.88% 4.56% 12.35% 21.34%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 2.52% -0.24% 3.08% -0.47% -5.65% 0.8% -14.18% 7.28% -0.1% 5.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 2.43%

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.TMCV (INE1TAE01010)Agricultural, 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.TENNIND (INE19RI01016)Auto Components1.17%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components1.14%
Sansera Engineering Ltd.SANSERA (INE953O01021)Auto Components1.10%
Shadowfax Technologies LtdSHADOWFAX (INE12UN01015)Transport Services0.93%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.93%
Rolex Rings Ltd.ROLEXRINGS (INE645S01024)Auto Components0.91%
Studds Accessories Ltd.STUDDS (INE00Q601028)Auto 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 LtdSEDEMAC (INE00XB01019)Auto 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
22 July, 202621.10 -0.33%
21 July, 202621.17 0.86%
20 July, 202620.99 -0.57%
17 July, 202621.11 0.62%
16 July, 202620.98 0.05%
15 July, 202620.97 0.87%
14 July, 202620.79 -1.19%
13 July, 202621.04 0.1%
10 July, 202621.02 0.53%
9 July, 202620.91 0.58%
8 July, 202620.79 -2.21%
7 July, 202621.26 0.05%
6 July, 202621.25 0.66%
3 July, 202621.11 -0.05%
2 July, 202621.12 0.96%
1 July, 202620.92 1.5%
30 June, 202620.61 0.78%
29 June, 202620.45 -1.35%
25 June, 202620.73 1.67%
24 June, 202620.39 0.34%
23 June, 202620.32 -0.93%
22 June, 202620.51 0.39%
19 June, 202620.43 -0.05%
18 June, 202620.44 0.39%
17 June, 202620.36 0.05%
16 June, 202620.35 -0.25%
15 June, 202620.40 2.46%
12 June, 202619.91 2.31%
11 June, 202619.46 -0.31%
10 June, 202619.52

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 21.10 as on 22 July, 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 -0.61% as on 22 July, 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 12.35% as on 22 July, 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 21.34% as on 22 July, 2026.