ICICI Pru Transportation and Logistics Fund-Reg Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
21.15
23 Jul 2026
-
0.24%
1 Day
-
21.37%
3Y CAGR returns
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
2.05%
Expense Ratio -
3,490 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.08%
- 21.37%
- 22.19
- 14.48Alpha
- 5.01SD
- 1.08Beta
- 0.90Sharpe
- 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.
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
Frequently Asked Questions
ICICI Pru Transportation and Logistics Fund-Reg Growth has delivered 20.85% since inception
The NAV of ICICI Pru Transportation and Logistics Fund-Reg Growth is ₹19.57 as of 23 Jul 2026
The expense ratio of ICICI Pru Transportation and Logistics Fund-Reg Growth is 2.05 % as of 23 Jul 2026
The AUM of ICICI Pru Transportation and Logistics Fund-Reg Growth 2864.45 CR as of 23 Jul 2026
The minimum SIP amount of ICICI Pru Transportation and Logistics Fund-Reg Growth is 100
The top stock holdings of ICICI Pru Transportation and Logistics Fund-Reg Growth are
- M & M - 12.58%
- Eternal - 9.47%
- Maruti Suzuki - 7.91%
- Interglobe Aviat - 6.99%
- TREPS - 6.95%
The top sectors ICICI Pru Transportation and Logistics Fund-Reg Growth has invested in are
- - 0%