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43251
3583
ICICI Pru Transportation and Logistics Fund-Dir (G)
24.40
21.45
6.29
8.11
13.86
11.63
25.28
7
1.93
24.4
ICICI Pru Transportation and Logistics Fund-Dir (G)
1.93
24.4
1.11
3.5
3 Years
Begin with SIP Invest One-Time
  • NAV

    23.78

    03 Aug 2026

  • 1.93%

     1 Day

  • 24.40%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.1%

    Expense Ratio

  • NA

     Rating

  • 3,490 Cr

    Fund Size

  • 3 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 03 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 21.45%
  • 24.40%
  • 25.28

Scheme Allocation

By Holding By Sector By Asset
12.58%
9.47%
7.91%
6.99%
6.95%
56.10%
View All

Advance Ratio

  • 15.66Alpha
  • 5.02SD
  • 1.08Beta
  • 0.97Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Rajat Chandak

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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