43251
3583
ICICI Pru Transportation and Logistics Fund-Dir (G)
22.68
10.57
-1.20
0.54
-2.28
-6.02
22.25
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.85
22.68
ICICI Pru Transportation and Logistics Fund-Dir (G)
1.78
21.25
1.11
3.5
3 Years
ICICI Pru Transportation and Logistics Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
20.60
02 Jun 2026
-
0.54%
1 Day
-
22.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.88%
Expense Ratio -
2,864 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.57%
- 22.68%
- 22.25
- 16.10Alpha
- 5.00SD
- 1.11Beta
- 0.96Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru Transportation and Logistics Fund-Dir (G) has delivered 45.92% since inception
The NAV of ICICI Pru Transportation and Logistics Fund-Dir (G) is ₹19.02 as of 02 Jun 2026
The expense ratio of ICICI Pru Transportation and Logistics Fund-Dir (G) is 0.88 % as of 02 Jun 2026
The AUM of ICICI Pru Transportation and Logistics Fund-Dir (G) 2924.15 CR as of 02 Jun 2026
The minimum SIP amount of ICICI Pru Transportation and Logistics Fund-Dir (G) is 100
The top stock holdings of ICICI Pru Transportation and Logistics Fund-Dir (G) are
- M & M - 11.71%
- Eternal - 9.46%
- Maruti Suzuki - 8.17%
- Interglobe Aviat - 6.82%
- Bajaj Auto - 6.73%
The top sectors ICICI Pru Transportation and Logistics Fund-Dir (G) has invested in are
- Automobiles - 50.7%
- Auto Components - 26.57%
- Retailing - 6.4%
- Transport Services - 5.84%
- Transport Infrastructure - 3.36%