ICICI Prudential Transportation and Logistics Fund

ThematicDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

ICICI Prudential Transportation and Logistics Fund is a Thematic fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹3,924 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 20.1% a year and its Regular plan returned 18.8% a year. Its benchmark, Nifty Transportation & Logistics TRI, returned 17.2% a year over the same 3 years.

NAV (Direct plan): ₹21.80; ▼ 0.68%30-10-2026
NAV (Regular plan): ₹20.77; ▼ 0.67%30-10-2026
Expense ratio: 1.27%Direct2.08%Regular; 1.27%; A year
Riskometer: Not available; Set by the fund house
3 year return: 20.1%Direct18.8%Regular; 20.1%; A year

ICICI Prudential Transportation and Logistics Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹21.80 (down 0.68% that day); Regular Plan Growth ₹20.77 (down 0.67% that day).

This fund (Direct plan)

₹21.80

ICICI Prudential Transportation and Logistics Fund Returns vs Nifty Transportation & Logistics TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.63%	−5.18%	+6.39%	+1.82%	+20.05%	--	--
This fund (Regular)	−3.71%	−5.33%	+5.92%	+0.83%	+18.76%	--	--
Nifty Transportation & Logistics TRI	−2.70%	−7.12%	+2.27%	−6.22%	+17.19%	--	--
Thematic average	−2.09%	−4.52%	+0.86%	−1.22%	+13.76%	--	--
Best in Thematic	+11.54%	+11.27%	+22.16%	+75.71%	+54.78%	--	--
Worst in Thematic	−16.05%	−11.74%	−13.97%	−22.44%	−4.46%	--	--
Rank in Thematic	170/235	108/232	52/232	61/215	20/133	--	--

Category rows compare the Direct plans of 235 Thematic funds. Rank 1 is the highest return.

ICICI Prudential Transportation and Logistics Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	Nifty Transportation & Logistics TRI
2026to date	−0.37%	−1.14%	−6.44%
2025	+19.56%	+18.30%	+16.95%
2024	+27.08%	+25.60%	+26.12%
2023	+47.24%	+45.03%	+47.41%

ICICI Prudential Transportation and Logistics Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 245 periods, one for each trading day from 31-10-2025 to 30-10-2026.

0%10%20%30%40%

Nov 2022
to
Nov 2025Jan 2023
to
Jan 2026Apr 2023
to
Apr 2026Jun 2023
to
Jun 2026Aug 2023
to
Aug 2026Sept 2023
to
Sept 2026

ICICI Prudential Transportation and Logistics Fund (Direct)Nifty Transportation & Logistics TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	738	19.6%	−3.4%	70.5%	3%	16.2%	69%
2 years	491	27.5%	3.6%	39.3%	0%	27.4%	72%
3 years	245	26.0%	18.3%	32.1%	0%	24.4%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	37	24.2%	−18.5%	73.0%	11%	20.6%	73%
2 years	25	19.0%	0.3%	55.4%	0%	15.5%	92%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Transportation & Logistics TRI over the same days. Past returns do not promise future returns.

ICICI Prudential Transportation and Logistics Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	ICICI Prudential Transportation and Logistics Fund (Direct)This fund	Nifty Transportation & Logistics TRI
Return (CAGR)	+1.82%	−6.22%
Standard deviation	19.20%	20.46%
Sharpe ratio	-0.18	-0.56
Sortino ratio	-0.25	-0.77
Maximum drawdown	−17.1% (30-03-2026)	−18.1% (30-03-2026)
Beta	0.93	1.00
Alpha	+7.26%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Transportation and Logistics Fund (Direct)This fund	Nifty Transportation & Logistics TRI
Return (CAGR)	+20.05%	+17.19%
Standard deviation	17.24%	18.57%
Sharpe ratio	0.81	0.60
Sortino ratio	1.16	0.85
Maximum drawdown	−23.6% (07-04-2025)	−26.8% (07-04-2025)
Beta	0.92	1.00
Alpha	+3.79%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	ICICI Prudential Transportation and Logistics Fund (Direct)This fund	Nifty Transportation & Logistics TRI
Return (CAGR)	+21.28%	+18.03%
Standard deviation	15.74%	17.24%
Sharpe ratio	0.96	0.69
Sortino ratio	1.37	0.97
Maximum drawdown	−23.6% (07-04-2025)	−26.8% (07-04-2025)
Beta	0.90	1.00
Alpha	+4.49%	0.00%

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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

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.

−30%−25%−20%−15%−10%−5%0%

2023202420252026

ICICI Prudential Transportation and Logistics Fund (Direct)Nifty Transportation & Logistics TRI

	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%
Nifty Transportation & Logistics TRI	−26.8%	27-09-2024	07-04-2025	17-09-2025	5 months	−10.8%

From the Direct plan's daily NAV since 31-10-2022, adjusted for unit splits, and Nifty Transportation & Logistics TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

ICICI Prudential Transportation and Logistics Fund vs Other Thematic Funds

The five Thematic funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Nippon India Taiwan Equity Fund	1/133	1,147	1.08%	+75.71%	+54.78%	--	--	1.38	2.03	Compare
HDFC Defence Fund	2/133	11,493	0.90%	+13.79%	+34.76%	−0.18%	0.83	1.12	1.54	Compare
HDFC Pharma and Healthcare Fund	3/133	3,501	1.05%	+23.12%	+30.53%	+8.23%	0.96	1.74	2.49	Compare
SBI Healthcare Opportunities Fund	4/133	5,870	1.01%	+17.12%	+24.60%	+3.61%	0.88	1.42	2.03	Compare
Aditya Birla Sun Life International Equity Fund	5/133	352	2.00%	+13.97%	+24.46%	--	--	1.49	2.16	Compare
ICICI Prudential Transportation and Logistics Fund	20/133	3,924	1.27%	+1.82%	+20.05%	+3.79%	0.92	0.81	1.16

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

ICICI Prudential Transportation and Logistics Fund Expense Ratio and Costs

What each plan charges a year, in force from 21-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Thematic median	Cost rank (1 = cheapest)
Direct	0.93%	0.04%	0.00%	0.30%	1.27%	1.18%	140/235
Regular	1.64%	0.04%	0.00%	0.40%	2.08%	2.41%	40/235

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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Thematic funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	0.83%	1.82%	0.99%	₹1,00,830	₹1,01,820
3 years	18.76%	20.05%	1.29% a year	₹1,67,498	₹1,73,016

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

ICICI Prudential Transportation and Logistics Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹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
Direct planICICI Prudential Transportation and Logistics Fund (Direct)	₹4,90,000	₹6,88,577	₹1,98,577	16.9%
Regular planICICI Prudential Transportation and Logistics Fund (Regular)	₹4,90,000	₹6,70,603	₹1,80,603	15.5%
Nifty Transportation & Logistics TRI	₹4,90,000	₹6,34,134	₹1,44,134	12.7%
Category averageCategory average, 235 Thematic funds	₹4,90,000	₹6,04,444	₹1,14,444	10.3%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planICICI Prudential Transportation and Logistics Fund (Direct)Regular planICICI Prudential Transportation and Logistics Fund (Regular)Nifty Transportation & Logistics TRICategory averageCategory average, 235 Thematic fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, 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 Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

94.2%Equity

Asset	Fund	Category
Equity	94.2%	94.5%
Cash and others	5.8%	4.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	65.4%	45.7%
Mid Cap	11.3%	19.6%
Small Cap	17.5%	24.1%

Share of the whole fund. Category: the average of the Thematic funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

ICICI Prudential Transportation and Logistics Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Automobiles40.8%
Auto Components18.8%
Retailing12.2%
Transport Services9.6%
Agricultural, Commercial & Construction Vehicles7.5%
Transport Infrastructure4.0%
Leisure Services0.9%
Commercial Services & Supplies0.4%

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Automobiles	42.6%	41.2%	40.8%	−1.8%
Auto Components	20.1%	19.0%	18.8%	−1.3%
Retailing	12.7%	12.9%	12.2%	−0.5%
Transport Services	9.8%	10.0%	9.6%	−0.2%
Agricultural, Commercial & Construction Vehicles	8.4%	8.3%	7.5%	−0.9%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

ICICI Prudential Transportation and Logistics Fund Portfolio Holdings

As on 30-09-2026 · 39 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Mahindra & Mahindra Ltd.	Automobiles	12.62%	+5.9%
Eternal Ltd.	Retailing	9.17%	−6.6%
TVS Motor Company Ltd.	Automobiles	7.38%	0.0%
Maruti Suzuki India Ltd.	Automobiles	6.88%	+15.3%
Hyundai Motor India Ltd.	Automobiles	5.75%	−3.5%
Interglobe Aviation Ltd.	Transport Services	5.67%	−6.3%
TML Commercial Vehicles Ltd.	Agricultural, Commercial & Construction Vehicles	4.77%	−4.3%
Bajaj Auto Ltd.	Automobiles	3.87%	+7.7%
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	3.59%	+6.8%
Swiggy Ltd	Retailing	3.07%	0.0%
Ashok Leyland Ltd.	Agricultural, Commercial & Construction Vehicles	2.71%	−3.1%
Samvardhana Motherson International Ltd.	Auto Components	2.43%	0.0%
Eicher Motors Ltd.	Automobiles	2.28%	−16.6%
Shadowfax Technologies Ltd	Transport Services	2.22%	−11.0%
Sona Blw Precision Forgings Ltd.	Auto Components	2.17%	0.0%
ZF Commercial Vehicle Control Systems India Ltd	Auto Components	1.96%	−4.9%
Divgi Torqtransfer Systems Ltd	Auto Components	1.88%	−10.8%
Pricol Ltd	Auto Components	1.58%	−7.0%
Delhivery Ltd.	Transport Services	1.54%	+14.3%
Sharda Motor Industries Ltd	Auto Components	1.47%	0.0%
Motherson Sumi Wiring India Ltd.	Auto Components	1.23%	+34.5%
Hero Motocorp Ltd.	Automobiles	1.10%	+32.1%
Tata Motors Passenger Vehicles Ltd.	Automobiles	0.96%	0.0%
Indian Railway Catering and Tourism Corporation Ltd.	Leisure Services	0.90%	0.0%
Rolex Rings Ltd.	Auto Components	0.87%	0.0%
SJS Enterprises Ltd	Auto Components	0.81%	+16.5%
Studds Accessories Ltd.	Auto Components	0.76%	0.0%
Bosch Ltd.	Auto Components	0.75%	−28.6%
Sedemac Mechatronics Ltd	Auto Components	0.68%	−7.1%
Endurance Technologies Ltd.	Auto Components	0.64%	+5.9%
Varroc Engineering Ltd.	Auto Components	0.59%	−10.0%
Kross Ltd.	Auto Components	0.43%	−5.9%
CMS Info Systems Ltd	Commercial Services & Supplies	0.41%	0.0%
Gujarat Pipavav Port Ltd.	Transport Infrastructure	0.37%	0.0%
Tenneco Clean Air India Ltd.	Auto Components	0.33%	−24.0%
CIE Automotive India Ltd	Auto Components	0.12%	0.0%
Blue Dart Express Ltd.	Transport Services	0.11%	+25.0%
GNA Axles Ltd	Auto Components	0.09%	−69.4%
Suprajit Engineering Ltd.	Auto Components	0.04%	−33.8%

ICICI Prudential Transportation and Logistics Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Mahindra & Mahindra Ltd.	Added	+5.9%	12.62%
Eternal Ltd.	Reduced	−6.6%	9.17%
Maruti Suzuki India Ltd.	Added	+15.3%	6.88%
Hyundai Motor India Ltd.	Reduced	−3.5%	5.75%
Interglobe Aviation Ltd.	Reduced	−6.3%	5.67%
TML Commercial Vehicles Ltd.	Reduced	−4.3%	4.77%
Bajaj Auto Ltd.	Added	+7.7%	3.87%
Adani Ports and Special Economic Zone Ltd.	Added	+6.8%	3.59%
Ashok Leyland Ltd.	Reduced	−3.1%	2.71%
Eicher Motors Ltd.	Reduced	−16.6%	2.28%
Shadowfax Technologies Ltd	Reduced	−11.0%	2.22%
ZF Commercial Vehicle Control Systems India Ltd	Reduced	−4.9%	1.96%
Divgi Torqtransfer Systems Ltd	Reduced	−10.8%	1.88%
Pricol Ltd	Reduced	−7.0%	1.58%
Delhivery Ltd.	Added	+14.3%	1.54%
Motherson Sumi Wiring India Ltd.	Added	+34.5%	1.23%
Hero Motocorp Ltd.	Added	+32.1%	1.10%
Bosch Ltd.	Reduced	−28.6%	0.75%
SJS Enterprises Ltd	Added	+16.5%	0.81%
Sedemac Mechatronics Ltd	Reduced	−7.1%	0.68%
Endurance Technologies Ltd.	Added	+5.9%	0.64%
Varroc Engineering Ltd.	Reduced	−10.0%	0.59%
Kross Ltd.	Reduced	−5.9%	0.43%
Tenneco Clean Air India Ltd.	Reduced	−24.0%	0.33%
GNA Axles Ltd	Reduced	−69.4%	0.09%
Zinka Logistics Solutions Ltd	Sold out	−100%	was 0.22%
Blue Dart Express Ltd.	Added	+25.0%	0.11%
Suprajit Engineering Ltd.	Reduced	−33.8%	0.04%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What ICICI Prudential Transportation and Logistics Fund bought and sold

ICICI Prudential Transportation and Logistics Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI - Transportation and Logistics FundThematic · UTI	62.8%	21	Compare
Aditya Birla Sun Life Transportation and Logistics FundThematic · Aditya Birla Sun Life	57.8%	19	Compare
Bandhan Transportation and Logistics FundSectoral · Bandhan	46.0%	17	Compare
ICICI Prudential Nifty Auto ETFETF · ICICI Prudential	45.6%	12	Compare
Nippon India Nifty Auto ETFETF · Nippon India	45.6%	12	Compare
Nippon India Nifty Auto Index FundIndex · Nippon India	45.6%	12	Compare
Tata NIFTY Auto Index FundIndex · Tata	45.6%	12	Compare
ICICI Prudential Nifty Auto Index FundIndex · ICICI Prudential	45.6%	12	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

ICICI Prudential Transportation and Logistics Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.27%
Expense ratio (Regular): 2.08%
Category: Thematic
Risk: Not available
Benchmark: Nifty Transportation & Logistics TRI
Launch date: 28-10-2022
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹3,923.60 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 150685
ISIN (Direct): INF109KC12K1
Scheme code (Regular): 150684
ISIN (Regular): INF109KC19J8
NAV history: From 31-10-2022, 4.0 years

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

Tax on ICICI Prudential Transportation and Logistics Fund returns

ICICI Prudential Transportation and Logistics Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹21.80	30-10-2026
direct	IDCW	₹18.60	30-10-2026
regular	Growth	₹20.77	30-10-2026
regular	IDCW	₹17.61	30-10-2026

About ICICI Prudential Transportation and Logistics Fund

ICICI Prudential Transportation and Logistics Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Thematic. It was launched on 28-10-2022. Its benchmark is Nifty Transportation & Logistics TRI. At the end of September 2026 it held 39 securities.

Fund Manager

Rajat Chandak
Fund manager of ICICI Prudential Transportation and Logistics Fund, since 18-09-2023
Priyanka Khandelwal
Fund manager of ICICI Prudential Transportation and Logistics Fund, since 18-09-2023
Sharmila D'silva
Fund manager of ICICI Prudential Transportation and Logistics Fund, since 28-10-2022

See all funds of ICICI Prudential Mutual Fund

AUM change

September 2026: ₹3,923.60 Cr; −4.75% from August 2026
August 2026: ₹4,119.31 Cr; +4.26% from July 2026
July 2026: ₹3,951.12 Cr; +13.20% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare ICICI Prudential Transportation and Logistics Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for ICICI Prudential Transportation and Logistics Fund

What is the current NAV of ICICI Prudential Transportation and Logistics Fund?

The Direct plan NAV is ₹21.80. The Regular plan NAV is ₹20.77, as on 30-10-2026.

What are the returns of ICICI Prudential Transportation and Logistics Fund?

The Direct plan returned +1.82% in 1 year, +20.05% a year over 3 years. The Regular plan returned +0.83% in 1 year, +18.76% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of ICICI Prudential Transportation and Logistics Fund?

The Direct plan charges 1.27% a year. The Regular plan charges 2.08% a year. This is the figure the fund house reported to AMFI, in force from 21-10-2026.

What is the AUM of ICICI Prudential Transportation and Logistics Fund?

ICICI Prudential Transportation and Logistics Fund managed ₹3,923.60 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of ICICI Prudential Transportation and Logistics Fund?

At the end of September 2026 the largest holdings were M&M (12.62%), ETERNAL (9.17%), TVSMOTOR (7.38%), MARUTI (6.88%), HYUNDAI (5.75%). The fund held 39 securities in all.

What did ICICI Prudential Transportation and Logistics Fund buy and sell in September 2026?

It sold out of 1: Zinka Logistics Solutions Ltd. It added shares in 10. It reduced 17.

How do I invest in ICICI Prudential Transportation and Logistics Fund?

Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of ICICI Prudential Transportation and Logistics Fund?

Rajat Chandak (since 18-09-2023), Priyanka Khandelwal (since 18-09-2023), Sharmila D'silva (since 28-10-2022).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

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.