ICICI Prudential Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Transportation and Logistics Fund is a Thematic fund and Kotak Transportation & Logistics Fund is a Thematic fund. In the year to 30-10-2026, ICICI Prudential Transportation and Logistics Fund (Direct) returned 1.8% and Kotak Transportation & Logistics Fund (Direct) returned −0.5%. ICICI Prudential Transportation and Logistics Fund charges 1.27% a year and Kotak Transportation & Logistics Fund 1.07% (Direct plans). Their portfolios overlap 44.8%: they hold 18 of the same securities.
ICICI Prudential Transportation and Logistics Fund
Thematic
- 1 year return
- 1.8%
- Expense ratio
- 1.27%
- NAV
- ₹21.80
Kotak Transportation & Logistics Fund
Thematic
- 1 year return
- −0.5%
- Expense ratio
- 1.07%
- NAV
- ₹11.71
Which is better, ICICI Prudential Transportation and Logistics or Kotak Transportation & Logistics? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Transportation and Logistics returned more over 1 year: 1.8% against −0.5%.
- Kotak Transportation & Logistics costs less: 1.07% a year against 1.27% (Direct plans).
- Kotak Transportation & Logistics fell less in its worst fall since 23-12-2024: −17.1% against −17.1%.
- ICICI Prudential Transportation and Logistics holds more in large companies: 65.4% of the fund in large caps against 39.5%.
- ICICI Prudential Transportation and Logistics is the larger fund: ₹3,924 Cr against ₹545 Cr.
- Their portfolios overlap 44.8%: 18 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Transportation and Logistics Fund | Kotak Transportation & Logistics Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹3,924 Cr (30-09-2026) | ₹545 Cr (30-09-2026) |
| NAV | ₹21.80 (Direct) | ₹11.71 (Direct) |
| Expense ratio (Direct) | 1.27% | 1.07% |
| Expense ratio (Regular) | 2.08% | 2.60% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch date | 28-10-2022 | 16-12-2024 |
| Minimum investment | ₹5,000 | ₹100 |
| Lock in | None | None |
| Fund managers | Rajat Chandak, Priyanka Khandelwal, Sharmila D'silva | Nalin Rasik Bhatt, Abhishek Bisen |
| Exit load | • 1% of the applicable NAV - 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 mon | Exit load of 0.5%, if redeemed within 90 days. |
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation and Logistics Fund (Direct) | −3.63% | −5.18% | +6.39% | +1.82% | +20.05% | -- | -- |
| Kotak Transportation & Logistics Fund (Direct) | −5.00% | −0.48% | +5.62% | −0.54% | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: Year-wise Returns
| Year | ICICI Prudential Transportation andICICI Prudential Transportation and Logistics | Kotak Transportation &Kotak Transportation & Logistics | Nifty Transportation & Logistics TRI |
|---|---|---|---|
| 2026to date | −0.37% | −0.91% | −6.44% |
| 2025 | +19.56% | +18.44% | +16.95% |
| 2024 | +27.08% | -- | +26.12% |
| 2023 | +47.24% | -- | +47.41% |
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 209 of them, one for each trading day from 23-12-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Transportation and Logistics Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Oct 2025
to
Oct 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation and Logistics | 1.9 | 6.7 | 11.5 | 26.3 | 29.2 | 15.3 | 9.1 | 15.5% | 16.0% | −2.1% | 31.2% | 100% |
| Kotak Transportation & Logistics | 2.9 | 12.4 | 31.1 | 14.4 | 23.4 | 8.1 | 7.7 | 12.6% | 10.6% | −2.5% | 30.1% | 81% |
| Nifty Transportation & Logistics TRI | 14.4 | 7.2 | 29.7 | 15.8 | 22.0 | 5.7 | 5.3 | 10.2% | 9.9% | −10.1% | 27.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Transportation & Logistics TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-12-2024. Past returns do not promise future returns.
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-12-2024 to 30-10-2026: 23 instalments, ₹2,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Transportation and LogisticsICICI Prudential Transportation and Logistics Fund (Direct) | ₹2,30,000 | ₹2,50,911 | ₹20,911 | 9.0% |
| Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct) | ₹2,30,000 | ₹2,49,924 | ₹19,924 | 8.6% |
ICICI Prudential Transportation and LogisticsICICI Prudential Transportation and Logistics Fund (Direct)
Kotak Transportation & LogisticsKotak Transportation & Logistics Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Transportation and Logistics Fund (Direct) | Kotak Transportation & Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +1.82% | −0.54% |
| Standard deviation | 19.20% | 18.53% |
| Sharpe ratio | -0.18 | -0.31 |
| Sortino ratio | -0.25 | -0.42 |
| Maximum drawdown | −17.1% (30-03-2026) | −17.1% (30-03-2026) |
| Beta | 0.93 | 0.87 |
| Alpha | +7.26% | +4.19% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Transportation and Logistics Fund (Direct) | Kotak Transportation & Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.28% | +8.74% |
| Standard deviation | 15.74% | 17.17% |
| Sharpe ratio | 0.96 | 0.19 |
| Sortino ratio | 1.37 | 0.26 |
| Maximum drawdown | −23.6% (07-04-2025) | −17.1% (30-03-2026) |
| Beta | 0.90 | 0.85 |
| Alpha | +4.49% | +3.07% |
From daily NAVs, 31-10-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Transportation and Logistics Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Transportation and Logistics Fund (Direct) | −17.1% | 11-02-2026 | 30-03-2026 | 28-07-2026 | 4 months | −10.3% |
| Kotak Transportation & Logistics Fund (Direct) | −17.1% | 05-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −7.0% |
| Nifty Transportation & Logistics TRI | −18.1% | 05-01-2026 | 30-03-2026 | 31-07-2026 | 4 months | −10.8% |
From daily values since 23-12-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Transportation and Logistics Fund (Direct)
Kotak Transportation & Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
Against Nifty Transportation & Logistics TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Transportation and Logistics Fund (Direct) | 108% | 91% | 2.98% |
| Kotak Transportation & Logistics Fund (Direct) | 96% | 79% | 7.54% |
From month-end values since 23-12-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Transportation and Logistics Fund, September 2026; Kotak Transportation & Logistics Fund, September 2026
Holdings in common
- Overlap
- 44.8%
- Held by both
- 18
- Only in ICICI Prudential Transportation and Logistics
- 21
- Only in Kotak Transportation & Logistics
- 16
| Security | % of ICICI Prudential Transportation and Logistics | % of Kotak Transportation & Logistics |
|---|---|---|
| Maruti Suzuki India Ltd. | 6.88% | 7.54% |
| Interglobe Aviation Ltd. | 5.67% | 5.63% |
| Mahindra & Mahindra Ltd. | 12.62% | 5.57% |
| Bajaj Auto Ltd. | 3.87% | 4.85% |
| Adani Ports and Special Economic Zone Ltd. | 3.59% | 4.69% |
| Ashok Leyland Ltd. | 2.71% | 3.31% |
| TML Commercial Vehicles Ltd. | 4.77% | 2.65% |
| Eternal Ltd. | 9.17% | 2.64% |
| Hyundai Motor India Ltd. | 5.75% | 2.35% |
| Eicher Motors Ltd. | 2.28% | 3.55% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.96% | 3.87% |
| Delhivery Ltd. | 1.54% | 1.15% |
| Hero Motocorp Ltd. | 1.10% | 6.93% |
| Motherson Sumi Wiring India Ltd. | 1.23% | 0.84% |
| Bosch Ltd. | 0.75% | 2.34% |
| Kross Ltd. | 0.43% | 1.65% |
| Tenneco Clean Air India Ltd. | 0.33% | 2.35% |
| Blue Dart Express Ltd. | 0.11% | 1.53% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 44.8% means 44.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| TVS Motor Company Ltd. | 7.38% |
| Swiggy Ltd | 3.07% |
| Samvardhana Motherson International Ltd. | 2.43% |
| Shadowfax Technologies Ltd | 2.22% |
| Sona Blw Precision Forgings Ltd. | 2.17% |
Largest holdings only in Kotak Transportation & Logistics Fund
| Security | % of fund |
|---|---|
| INDO-MIM LTD | 6.16% |
| The Great Eastern Shipping Company Ltd. | 4.38% |
| Sansera Engineering Ltd | 3.75% |
| QUADRANT FUTURE TEK LIMITED | 2.53% |
| Igarashi Motors Ltd | 2.33% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Equity | 94.2% | 98.8% |
| Debt | 0.0% | 0.0% |
| Cash and others | 5.8% | 1.2% |
Market cap of stocks
| Market cap | ICICI Prudential Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Large Cap | 65.4% | 39.5% |
| Mid Cap | 11.3% | 14.6% |
| Small Cap | 17.5% | 37.1% |
| Not on AMFI's list | 0.0% | 7.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Transportation and Logistics | Kotak Transportation & Logistics |
|---|---|---|
| Automobiles | 40.8% | 30.8% |
| Auto Components | 18.8% | 23.1% |
| Transport Services | 9.6% | 16.8% |
| Retailing | 12.2% | 2.6% |
| Agricultural, Commercial and Construction vehicles | 0.0% | 8.1% |
| Agricultural, Commercial & Construction Vehicles | 7.5% | 0.0% |
| Industrial Manufacturing | 0.0% | 6.2% |
| Industrial Products | 0.0% | 5.3% |
| Transport Infrastructure | 4.0% | 4.7% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Transportation and Logistics vs Kotak Transportation & Logistics: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Transportation and Logistics Fund | Kotak Transportation & Logistics Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.27% | 1.07% |
| Base expense ratio (Direct) | 0.93% | 0.80% |
| Total expense ratio (Regular) | 2.08% | 2.60% |
| Base expense ratio (Regular) | 1.64% | 2.09% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare ICICI Prudential Transportation and Logistics with
- ICICI Prudential Transportation and Logistics vs Nippon India Taiwan Equity
- ICICI Prudential Transportation and Logistics vs HDFC Defence
- ICICI Prudential Transportation and Logistics vs HDFC Pharma and Healthcare
- ICICI Prudential Transportation and Logistics vs SBI Healthcare Opportunities
- ICICI Prudential Transportation and Logistics vs Aditya Birla Sun Life International Equity
Compare Kotak Transportation & Logistics with
- Kotak Transportation & Logistics vs Nippon India Taiwan Equity
- Kotak Transportation & Logistics vs HDFC Defence
- Kotak Transportation & Logistics vs HDFC Pharma and Healthcare
- Kotak Transportation & Logistics vs SBI Healthcare Opportunities
- Kotak Transportation & Logistics vs Aditya Birla Sun Life International Equity
ICICI Prudential Transportation and Logistics Fund vs Kotak Transportation & Logistics Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Transportation and Logistics Fund and Kotak Transportation & Logistics Fund?
ICICI Prudential Transportation and Logistics Fund is a Thematic fund, Kotak Transportation & Logistics Fund is a Thematic fund, run by ICICI Prudential Mutual Fund and Kotak Mahindra Mutual Fund. Their portfolios overlap 44.8%. ICICI Prudential Transportation and Logistics Fund charges 1.27% a year and Kotak Transportation & Logistics Fund 1.07%.
Which has given higher returns, ICICI Prudential Transportation and Logistics Fund or Kotak Transportation & Logistics Fund?
Over 1 year: ICICI Prudential Transportation and Logistics Fund +1.82%, Kotak Transportation & Logistics Fund −0.54%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Transportation and Logistics Fund or Kotak Transportation & Logistics Fund?
Kotak Transportation & Logistics Fund charges less: 1.07% a year against 1.27%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Transportation and Logistics Fund and Kotak Transportation & Logistics Fund overlap?
44.8%. They hold 18 of the same securities, the largest shared ones being MARUTI, INDIGO, M&M. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Transportation and Logistics Fund and Kotak Transportation & Logistics Fund?
Yes. 44.8% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Transportation and Logistics Fund and Kotak Transportation & Logistics Fund?
ICICI Prudential Transportation and Logistics Fund: Rajat Chandak, Priyanka Khandelwal, Sharmila D'silva. Kotak Transportation & Logistics Fund: Nalin Rasik Bhatt, Abhishek Bisen.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.