ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.64 ↑ 0.05%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth -7.49% 0.05% 0.26% -2.68% -6.16% 10.03% 22.36%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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 -1.69%

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
22 May, 202619.64 0.05%
21 May, 202619.63 0.77%
20 May, 202619.48 0.46%
19 May, 202619.39 0.52%
18 May, 202619.29 -1.53%
15 May, 202619.59 0.1%
14 May, 202619.57 0.41%
13 May, 202619.49 -0.61%
12 May, 202619.61 -2.34%
11 May, 202620.08 -2.05%
8 May, 202620.50 -0.1%
7 May, 202620.52 1.18%
6 May, 202620.28 2.48%
5 May, 202619.79 0%
4 May, 202619.79 0.92%
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

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 19.64 as on 22 May, 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 -7.49% as on 22 May, 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 10.03% as on 22 May, 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 22.36% as on 22 May, 2026.