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ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · IDCW

Sectoral / ThematicDirect · IDCWRisk: Very High
NAV · 6 Nov 2026
₹20.1700 ▲ 0.80%
ICICI Prudential Mutual Fund
Fund size₹3,926 crJuly - September 2026
1-month range₹18.02 – 20.17
1 year+3.54%
Expense ratio1.26%direct plan, a year
5 years–a year

What the fund does

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

BenchmarkNifty Transportation & Logistics TRI
Launched28 Oct 2022
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Rajat ChandakFM 2 - Priyanka KhandelwalFM 3 - Sharmila Dapossilva

NAV history

181921 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.44%avg 4.5%
1 month
+7.40%avg 2.5%
3 months
-1.85%avg -1.8%
6 months
+10.34%avg 3.3%
This year
-0.05%avg 4.3%
1 year
+3.54%avg 4.7%
3 years (a year)
+16.86%avg 15.3%

Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.9
2025-10.6-9.1+3.9+3.7+6.5+4.0+0.2+4.1+4.8+0.7+2.1+0.6
2026-11.6+3.5-14.1+10.3+1.2+4.1+8.1+2.8-5.7-3.6+8.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3942 lines in all
Top 10 stocks62.8%of the fund
Short positions-0.3%sold through derivatives
Net equity93.9%long stocks and derivatives minus shorts

Where the money is

Equity 94.2%Cash & others 5.8%Short -0.3%

Sectors (stocks held)

Automobiles
40.8%
Auto Components
18.8%
Retailing
12.2%
Transport Services
9.6%
Agricultural, Commercial & Construction Vehicles
7.5%
Transport Infrastructure
4.0%
Leisure Services
0.9%
Commercial Services & Supplies
0.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held94.2%96.0%-1.75
Short positions-0.3%-0.1%-0.22
Cash & others5.8%4.0%+1.75
Top 10 stocks62.8%63.8%-0.99
Number of stocks3940-1
Stocks sold off 1
  • Zinka Logistics Solutions Ltdwas 0.22%
Bought more 4
  • Adani Ports and Special Economic Zone Ltd.+0.75
  • Maruti Suzuki India Ltd.+0.45
  • Motherson Sumi Wiring India Ltd.+0.29
  • Hero Motocorp Ltd.+0.28
Cut back 7
  • Eicher Motors Ltd.-0.62
  • TML Commercial Vehicles Ltd.-0.54
  • Eternal Ltd.-0.42
  • Hyundai Motor India Ltd.-0.42
  • Interglobe Aviation Ltd.-0.38
  • Ashok Leyland Ltd.-0.32
  • Bosch Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 39

HoldingSector / type% of fund
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles12.62%
Eternal Ltd.
INE758T01015		Retailing9.17%
TVS Motor Company Ltd.
INE494B01023		Automobiles7.38%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles6.88%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles5.75%
Interglobe Aviation Ltd.
INE646L01027		Transport Services5.67%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles4.77%
Bajaj Auto Ltd.
INE917I01010		Automobiles3.86%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure3.59%
Swiggy Ltd
INE00H001014		Retailing3.07%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles2.71%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.43%
Eicher Motors Ltd.
INE066A01021		Automobiles2.28%
Shadowfax Technologies Ltd
INE12UN01015		Transport Services2.22%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components2.17%
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019		Auto Components1.96%
Divgi Torqtransfer Systems Ltd
INE753U01022		Auto Components1.88%
Pricol Ltd
INE726V01018		Auto Components1.58%
Delhivery Ltd.
INE148O01028		Transport Services1.54%
Sharda Motor Industries Ltd
INE597I01028		Auto Components1.47%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components1.23%
Hero Motocorp Ltd.
INE158A01026		Automobiles1.10%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.96%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.90%
Rolex Rings Ltd.
INE645S01024		Auto Components0.87%
SJS Enterprises Ltd
INE284S01014		Auto Components0.81%
Studds Accessories Ltd.
INE00Q601028		Auto Components0.76%
Bosch Ltd.
INE323A01026		Auto Components0.75%
Sedemac Mechatronics Ltd
INE00XB01019		Auto Components0.68%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.64%
Varroc Engineering Ltd.
INE665L01035		Auto Components0.59%
Kross Ltd.
INE0O6601022		Auto Components0.43%
CMS Info Systems Ltd
INE925R01014		Commercial Services & Supplies0.41%
Gujarat Pipavav Port Ltd.
INE517F01014		Transport Infrastructure0.37%
Tenneco Clean Air India Ltd.
INE19RI01016		Auto Components0.33%
CIE Automotive India Ltd
INE536H01010		Auto Components0.12%
Blue Dart Express Ltd.
INE233B01017		Transport Services0.11%
GNA Axles Ltd
INE934S01014		Auto Components0.09%
Suprajit Engineering Ltd.
INE399C01030		Auto Components0.04%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.28%

Debt, money market and cash 2

HoldingSector / type% of fund
TREPS–5.59%
Cash Margin - Derivatives–0.49%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility21.2%yearly, from daily NAVs
Worst fall-28.19%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹3,926 cr across all plans · this plan ₹4.17 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 1.26% · Regular 2.07% (5 Nov 2026)
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 month
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)150687
ISININF109KC13K9
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹23.6400+11.93%
Regular · Growth₹22.5200+10.88%
Regular · IDCW₹19.1000+2.19%

Top Sectoral / Thematic funds (direct plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+49.17%+45.49%
HDFC Defence Fund+18.82%+35.64%
HDFC Pharma and Healthcare Fund+26.22%+31.34%
SBI HEALTHCARE OPPORTUNITIES FUND+20.99%+25.54%
HDFC Transportation and Logistics Fund+9.04%+25.47%
Mirae Asset Healthcare Fund+22.03%+24.65%
UTI - Healthcare Fund+17.27%+24.46%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND+11.93%+23.21%

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW today?

₹20.1700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW?

1 year: 3.54%, 3 years: 16.86% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.