43249
3583
ICICI Pru Transportation and Logistics Fund-Reg Growth
21.01
9.64
0.61
1.53
6.13
-4.23
20.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.77
21.01
ICICI Pru Transportation and Logistics Fund-Reg (G)
1.77
21.01
1.11
3.5
3 Years
ICICI Pru Transportation and Logistics Fund-Reg Growth
-
NAV
20.40
15 Jun 2026
-
2.46%
1 Day
-
21.01%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.96%
Expense Ratio -
2,864 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.64%
- 21.01%
- 20.92
- 14.89Alpha
- 4.99SD
- 1.11Beta
- 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.
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.
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moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,898
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,724
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,636
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,079
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,442
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Liquid Mutual
Gilt Mutual
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Overnight Mutual
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FAQs
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 15 Jun 2026
The expense ratio of ICICI Pru Transportation and Logistics Fund-Reg Growth is 1.96 % as of 15 Jun 2026
The AUM of ICICI Pru Transportation and Logistics Fund-Reg Growth 2864.45 CR as of 15 Jun 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 - 12.12%
- Eternal - 8.93%
- TREPS - 8.34%
- Maruti Suzuki - 7.49%
- Interglobe Aviat - 6.51%
The top sectors ICICI Pru Transportation and Logistics Fund-Reg Growth has invested in are
- - 0%