ICICI Prudential Transportation and Logistics Fund vs UTI - Transportation and Logistics Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Transportation and Logistics Fund is a Thematic fund and UTI - Transportation and Logistics Fund is a Thematic fund. In the 3 years to 30-10-2026, ICICI Prudential Transportation and Logistics Fund (Direct) returned 20.1% a year and UTI - Transportation and Logistics Fund (Direct) returned 16.8% a year. ICICI Prudential Transportation and Logistics Fund charges 1.27% a year and UTI - Transportation and Logistics Fund 0.98% (Direct plans). Their portfolios overlap 62.8%: they hold 21 of the same securities.
ICICI Prudential Transportation and Logistics Fund
Thematic
- 3 year return
- 20.1%
- Expense ratio
- 1.27%
- NAV
- ₹21.80
UTI - Transportation and Logistics Fund
Thematic
- 3 year return
- 16.8%
- Expense ratio
- 0.98%
- NAV
- ₹322.60
Which is better, ICICI Prudential Transportation and Logistics or UTI - Transportation and 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 3 years: 20.1% a year against 16.8%.
- ICICI Prudential Transportation and Logistics returned more over 1 year: 1.8% against −4.5%.
- UTI - Transportation and Logistics costs less: 0.98% a year against 1.27% (Direct plans).
- UTI - Transportation and Logistics swung less over 3 years: a standard deviation of 16.9% a year against 17.2%.
- ICICI Prudential Transportation and Logistics fell less in its worst fall since 31-10-2022: −23.6% against −24.9%.
- UTI - Transportation and Logistics is the larger fund: ₹4,094 Cr against ₹3,924 Cr.
- Their portfolios overlap 62.8%: 21 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 | UTI - Transportation and Logistics Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | UTI Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹3,924 Cr (30-09-2026) | ₹4,094 Cr (30-09-2026) |
| NAV | ₹21.80 (Direct) | ₹322.60 (Direct) |
| Expense ratio (Direct) | 1.27% | 0.98% |
| Expense ratio (Regular) | 2.08% | 1.91% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Transportation & Logistics TRI | Nifty Transportation & Logistics TRI |
| Launch date | 28-10-2022 | 11-04-2008 |
| Minimum investment | ₹5,000 | Regular Plan-Growth- Rs.5000, Regular Plan-Reinvestment of IDCW- Rs.5000, Regular Plan-Payout of IDCW- Rs.5000, Direct Plan-Growth- Rs.5000, Direct Plan-Reinvestment of IDCW- Rs.5000, Direct Plan-Payout of IDCW- Rs.5000, |
| Lock in | None | None |
| Fund managers | Rajat Chandak, Priyanka Khandelwal, Sharmila D'silva | Sachin Dinesh Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4 |
| 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 | 1.00% if redeemed before 30 days from the date of allotment. Nil if redeemed on or after 30 days from the date of allotment |
ICICI Prudential Transportation and Logistics vs UTI - Transportation and 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% | -- | -- |
| UTI - Transportation and Logistics Fund (Direct) | −2.69% | −6.28% | +2.88% | −4.49% | +16.81% | +17.28% | +11.96% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Transportation and Logistics vs UTI - Transportation and Logistics: Year-wise Returns
| Year | ICICI PrudentialICICI Prudential Transportation and Logistics | UTI -UTI - Transportation and Logistics | Nifty Transportation & Logistics TRI |
|---|---|---|---|
| 2026to date | −0.37% | −5.24% | −6.44% |
| 2025 | +19.56% | +20.84% | +16.95% |
| 2024 | +27.08% | +20.03% | +26.12% |
| 2023 | +47.24% | +41.62% | +47.41% |
| 2022 | -- | +16.15% | -- |
| 2021 | -- | +25.85% | -- |
ICICI Prudential Transportation and Logistics vs UTI - Transportation and Logistics: Rolling Returns
Every holding period of both funds, against Nifty Transportation & Logistics TRI, the benchmark of both
Rolling returns
Every 3-year holding period, 245 of them, one for each trading day from 31-10-2025 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)
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
to
Nov 2025Jan 2023
to
Jan 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 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 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5 | 35.5 | 60.0 | 25.9% | 26.0% | 18.3% | 32.1% | 100% |
| UTI - Transportation and Logistics | 0.0 | 0.0 | 0.0 | 0.4 | 32.7 | 35.9 | 31.0 | 22.3% | 22.5% | 14.8% | 28.4% | 0% |
| Nifty Transportation & Logistics TRI | 0.0 | 0.0 | 0.0 | 0.0 | 15.5 | 38.0 | 46.5 | 24.1% | 24.4% | 15.1% | 30.9% | -- |
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 31-10-2022. Past returns do not promise future returns.
ICICI Prudential Transportation and Logistics vs UTI - Transportation and 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 31-10-2022 to 30-10-2026: 49 instalments, ₹4,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Transportation and LogisticsICICI Prudential Transportation and Logistics Fund (Direct) | ₹4,90,000 | ₹6,88,577 | ₹1,98,577 | 16.9% |
| UTI - Transportation and LogisticsUTI - Transportation and Logistics Fund (Direct) | ₹4,90,000 | ₹6,33,013 | ₹1,43,013 | 12.6% |
ICICI Prudential Transportation and LogisticsICICI Prudential Transportation and Logistics Fund (Direct)
UTI - Transportation and LogisticsUTI - Transportation and 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 UTI - Transportation and 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) | UTI - Transportation and Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +1.82% | −4.49% |
| Standard deviation | 19.20% | 18.43% |
| Sharpe ratio | -0.18 | -0.53 |
| Sortino ratio | -0.25 | -0.72 |
| Maximum drawdown | −17.1% (30-03-2026) | −16.9% (31-03-2026) |
| Beta | 0.93 | 0.90 |
| Alpha | +7.26% | +0.54% |
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) | UTI - Transportation and Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +20.05% | +16.81% |
| Standard deviation | 17.24% | 16.87% |
| Sharpe ratio | 0.81 | 0.64 |
| Sortino ratio | 1.16 | 0.90 |
| Maximum drawdown | −23.6% (07-04-2025) | −24.9% (07-04-2025) |
| Beta | 0.92 | 0.90 |
| Alpha | +3.79% | +0.75% |
From daily NAVs, 30-10-2023 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) | UTI - Transportation and Logistics Fund (Direct) |
|---|---|---|
| Return (CAGR) | +21.28% | +17.93% |
| Standard deviation | 15.74% | 18.52% |
| Sharpe ratio | 0.96 | 0.64 |
| Sortino ratio | 1.37 | 0.89 |
| Maximum drawdown | −23.6% (07-04-2025) | −56.9% (23-03-2020) |
| Beta | 0.90 | -- |
| Alpha | +4.49% | -- |
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)
UTI - Transportation and 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) | −23.6% | 27-09-2024 | 07-04-2025 | 04-09-2025 | 5 months | −10.3% |
| UTI - Transportation and Logistics Fund (Direct) | −24.9% | 27-09-2024 | 07-04-2025 | 08-09-2025 | 5 months | −9.8% |
| Nifty Transportation & Logistics TRI | −26.8% | 27-09-2024 | 07-04-2025 | 17-09-2025 | 5 months | −10.8% |
From daily values since 31-10-2022, 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)
UTI - Transportation and Logistics Fund (Direct)
Nifty Transportation & Logistics TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-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)
UTI - Transportation and 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) | 97% | 80% | 3.47% |
| UTI - Transportation and Logistics Fund (Direct) | 93% | 93% | 2.54% |
From month-end values since 31-10-2022. 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 UTI - Transportation and Logistics: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Transportation and Logistics Fund, September 2026; UTI - Transportation and Logistics Fund, September 2026
Holdings in common
- Overlap
- 62.8%
- Held by both
- 21
- Only in ICICI Prudential Transportation and Logistics
- 18
- Only in UTI - Transportation and Logistics
- 24
| Security | % of ICICI Prudential Transportation and Logistics | % of UTI - Transportation and Logistics |
|---|---|---|
| Mahindra & Mahindra Ltd. | 12.62% | 11.64% |
| Eternal Ltd. | 9.17% | 10.76% |
| Maruti Suzuki India Ltd. | 6.88% | 7.77% |
| TVS Motor Company Ltd. | 7.38% | 4.40% |
| Hyundai Motor India Ltd. | 5.75% | 3.90% |
| Bajaj Auto Ltd. | 3.87% | 6.18% |
| Adani Ports and Special Economic Zone Ltd. | 3.59% | 6.37% |
| Interglobe Aviation Ltd. | 5.67% | 3.05% |
| TML Commercial Vehicles Ltd. | 4.77% | 2.61% |
| Eicher Motors Ltd. | 2.28% | 7.32% |
| Samvardhana Motherson International Ltd. | 2.43% | 2.09% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.96% | 1.49% |
| Swiggy Ltd | 3.07% | 1.45% |
| Motherson Sumi Wiring India Ltd. | 1.23% | 1.65% |
| Hero Motocorp Ltd. | 1.10% | 4.26% |
| Tata Motors Passenger Vehicles Ltd. | 0.96% | 1.97% |
| Sona Blw Precision Forgings Ltd. | 2.17% | 0.84% |
| Bosch Ltd. | 0.75% | 2.69% |
| Ashok Leyland Ltd. | 2.71% | 0.73% |
| Endurance Technologies Ltd. | 0.64% | 1.25% |
| CIE Automotive India Ltd | 0.12% | 0.67% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 62.8% means 62.8% 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 |
|---|---|
| Shadowfax Technologies Ltd | 2.22% |
| Divgi Torqtransfer Systems Ltd | 1.88% |
| Pricol Ltd | 1.58% |
| Delhivery Ltd. | 1.54% |
| Sharda Motor Industries Ltd | 1.47% |
Largest holdings only in UTI - Transportation and Logistics Fund
| Security | % of fund |
|---|---|
| EQ - CONTAINER CORP. OF INDIA LTD | 1.17% |
| EQ - MAHINDRA LOGISTICS LTD. | 1.04% |
| EQ -CRAFTSMAN AUTOMATION LTD. | 1.01% |
| EQ - SUBROS LTD. | 0.94% |
| EQ - APOLLO TYRES LTD. | 0.90% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Transportation and Logistics | UTI - Transportation and Logistics |
|---|---|---|
| Equity | 94.2% | 96.4% |
| Debt | 0.0% | 0.1% |
| Cash and others | 5.8% | 3.5% |
Market cap of stocks
| Market cap | ICICI Prudential Transportation and Logistics | UTI - Transportation and Logistics |
|---|---|---|
| Large Cap | 65.4% | 68.5% |
| Mid Cap | 11.3% | 15.9% |
| Small Cap | 17.5% | 11.7% |
| Not on AMFI's list | 0.0% | 0.3% |
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 | UTI - Transportation and Logistics |
|---|---|---|
| Automobiles | 40.8% | 47.4% |
| Auto Components | 18.8% | 18.1% |
| Retailing | 12.2% | 12.2% |
| Transport Services | 9.6% | 6.0% |
| Agricultural, Commercial & Construction Vehicles | 7.5% | 3.9% |
| Transport Infrastructure | 4.0% | 6.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Transportation and Logistics vs UTI - Transportation and Logistics: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Transportation and Logistics Fund | UTI - Transportation and Logistics Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.27% | 0.98% |
| Base expense ratio (Direct) | 0.93% | 0.80% |
| Total expense ratio (Regular) | 2.08% | 1.91% |
| Base expense ratio (Regular) | 1.64% | 1.63% |
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.
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Compare UTI - Transportation and Logistics with
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ICICI Prudential Transportation and Logistics Fund vs UTI - Transportation and Logistics Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Transportation and Logistics Fund and UTI - Transportation and Logistics Fund?
ICICI Prudential Transportation and Logistics Fund is a Thematic fund, UTI - Transportation and Logistics Fund is a Thematic fund, run by ICICI Prudential Mutual Fund and UTI Mutual Fund. Their portfolios overlap 62.8%. ICICI Prudential Transportation and Logistics Fund charges 1.27% a year and UTI - Transportation and Logistics Fund 0.98%.
Which has given higher returns, ICICI Prudential Transportation and Logistics Fund or UTI - Transportation and Logistics Fund?
Over 1 year: ICICI Prudential Transportation and Logistics Fund +1.82%, UTI - Transportation and Logistics Fund −4.49%. Over 3 years: ICICI Prudential Transportation and Logistics Fund +20.05% a year, UTI - Transportation and Logistics Fund +16.81% a year. 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 UTI - Transportation and Logistics Fund?
UTI - Transportation and Logistics Fund charges less: 0.98% 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 UTI - Transportation and Logistics Fund overlap?
62.8%. They hold 21 of the same securities, the largest shared ones being M&M, ETERNAL, MARUTI. From each fund's latest monthly portfolio.
Which is better for SIP, ICICI Prudential Transportation and Logistics Fund or UTI - Transportation and Logistics Fund?
Over the last 3 years, a monthly SIP of ₹10,000 from 03-10-2023 to 30-10-2026 grew to ₹4,40,031 in ICICI Prudential Transportation and Logistics Fund (XIRR 11.3% a year) and ₹4,12,767 in UTI - Transportation and Logistics Fund (XIRR 7.1% a year). Both received 37 instalments. Past returns do not promise future returns.
Can I invest in both ICICI Prudential Transportation and Logistics Fund and UTI - Transportation and Logistics Fund?
Yes. 62.8% 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 UTI - Transportation and Logistics Fund?
ICICI Prudential Transportation and Logistics Fund: Rajat Chandak, Priyanka Khandelwal, Sharmila D'silva. UTI - Transportation and Logistics Fund: Sachin Dinesh Trivedi FM 1, Not Applicable FM 2, Not Applicable FM 3, Not Applicable FM 4.
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.