Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Rajat Chandak; Priyanka Khandelwal; Sharmila D’mello
92strong
Latest NAV
₹24.1600
as of 18 Aug 2026
AUM
—
Expense ratio
0.81%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
92/100strong
Rank #82 of 1015 · top 8%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
9.27%
3M
19.19%
6M
9.27%
1Y
19.60%
3Y CAGR
26.14%
5Y CAGR
—
Since incep.
25.86%
Fund details
- Fund manager
- Rajat Chandak; Priyanka Khandelwal; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 59%
- Volatility (3Y)
- 16.0%
- Rating (external)
- —
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap69.7%
Mid cap10.0%
Small cap20.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Mahindra & Mahindra Ltd.
equity
13.16%
Eternal Ltd.
equity
9.56%
TVS Motor Company Ltd.
equity
8.08%
Maruti Suzuki India Ltd.
equity
7.05%
Interglobe Aviation Ltd.
equity
5.95%
Tata Motors Ltd.
equity
5.41%
Hyundai Motor India Ltd.
equity
4.56%
Bajaj Auto Ltd.
equity
4.47%
Swiggy Ltd
equity
3.12%
Ashok Leyland Ltd.
equity
2.99%
Eicher Motors Ltd.
equity
2.98%
Samvardhana Motherson International Ltd.
equity
2.52%
Shadowfax Technologies Ltd
equity
2.36%
ZF Commercial Vehicle Control Systems India Ltd
equity
2.11%
Sona Blw Precision Forgings Ltd.
equity
2.01%
Pricol Ltd
equity
1.74%
Divgi Torqtransfer Systems Ltd
equity
1.71%
Sharda Motor Industries Ltd
equity
1.32%
Bosch Ltd.
equity
1.22%
Tata Motors Passenger Vehicles Ltd.
equity
1.15%
Hero Motocorp Ltd.
equity
1.13%
Motherson Sumi Wiring India Ltd.
equity
1.08%
Adani Ports and Special Economic Zone Ltd.
equity
1.03%
Indian Railway Catering and Tourism Corporation Ltd.
equity
0.96%
SJS Enterprises Ltd
equity
0.86%
Studds Accessories Ltd.
equity
0.84%
Tenneco Clean Air India Ltd.
equity
0.79%
Container Corporation Of India Ltd.
equity
0.75%
Endurance Technologies Ltd.
equity
0.69%
Varroc Engineering Ltd.
equity
0.69%