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₹23.09
▲ 0.17
(0.74%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Mahindra & Mahindra... | 31 Aug 2026 | 12.63% | 15,85,057 | ₹520.22 Cr | Equity | Automobile | |
 Eternal Ltd | 31 Aug 2026 | 9.59% | 1,20,42,993 | ₹395.13 Cr | Equity | E-Commerce/App ... | |
 TVS Motor Company Ltd | 31 Aug 2026 | 7.43% | 7,04,957 | ₹306.04 Cr | Equity | Automobile | |
| Maruti Suzuki India... | 31 Aug 2026 | 6.44% | 1,95,724 | ₹265.15 Cr | Equity | Automobile | |
 Hyundai Motor India... | 31 Aug 2026 | 6.17% | 11,51,826 | ₹253.98 Cr | Equity | Automobile | |
 Interglobe Aviation... | 31 Aug 2026 | 6.05% | 4,76,379 | ₹249.34 Cr | Equity | Air Transport S... | |
| Tata Motors Ltd | 31 Aug 2026 | 5.31% | 46,41,495 | ₹218.66 Cr | Equity | Automobile | |
 Bajaj Auto Ltd | 31 Aug 2026 | 3.81% | 1,29,457 | ₹157.03 Cr | Equity | Automobile | |
| TREPS | 31 Aug 2026 | 3.64% | 0 | ₹149.77 Cr | Reverse Repo | Debt Others | |
 Swiggy Ltd | 31 Aug 2026 | 3.30% | 48,22,665 | ₹135.95 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in ICICI Pru Transportation and Logistics Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Transportation and Logistics Fund-Dir (G) is ₹23.09.
ICICI Pru Transportation and Logistics Fund-Dir (G) manages assets worth ₹4,119.31 Cr.
The expense ratio of ICICI Pru Transportation and Logistics Fund-Dir (G) is 1.21%.
The exit load applicable on ICICI Pru Transportation and Logistics Fund-Dir (G) is 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..
As per the riskometer, ICICI Pru Transportation and Logistics Fund-Dir (G) carries Very High risk.
ICICI Pru Transportation and Logistics Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Transportation and Logistics Fund-Dir (G) belongs to the Thematic Fund category.
ICICI Pru Transportation and Logistics Fund-Dir (G) is benchmarked against the Nifty Transportation & Logistics TRI.
ICICI Pru Transportation and Logistics Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Transportation and Logistics Fund-Dir (G) was launched on 28 Oct 2022.
After the initial investment, you can invest in ICICI Pru Transportation and Logistics Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
28 Oct 2022
₹4,119.31 Cr
₹23.09
₹100
₹5,000
Very High
1.21%
17.15
1.11
1.05
5.12
0.82
0.04
0.57
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Container Corporati... | Miscellaneous - L... | Sold | 31 Jul 2026 | 0.75% | ₹29.77 Cr | 5,66,596 | Equity | EQUITY | |
 Delhivery Ltd | Miscellaneous - L... | Bought | 31 Jul 2026 | 0.49% | ₹19.28 Cr | 4,00,000 | Equity | EQUITY | |
| M M Forgings Ltd | Forgings - Large | Sold | 31 Jul 2026 | 0.04% | ₹1.57 Cr | 28,631 | Equity | EQUITY | |
| Tinna Rubber & Infr... | Rubber - Products | Sold | 30 Jun 2026 | 0.09% | ₹3.24 Cr | 34,064 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Manufacturing Fund ... | 7.29% | 19.68% | 1.21% | ₹7,175.07 Cr | 14.92 | 0.91 | Very High | |
 AXIS India Manufacturing Fund... | 14.38% | — | 0.94% | ₹5,795.54 Cr | 17.87 | 0.93 | Very High | |
 UTI-Transportation & Logistic... | -1.12% | 17.88% | 0.87% | ₹4,341.42 Cr | 13.71 | 0.85 | Very High | |
| ICICI Pru Transportation and ... | 5.91% | 22.04% | 1.21% | ₹4,119.31 Cr | 17.15 | 1.05 | Very High | |
 HDFC Transportation and Logis... | 6.93% | 25.19% | 1.07% | ₹2,115.78 Cr | 19.63 | 1.14 | Very High | |
 Aditya Birla SL Transportatio... | 13.74% | — | 1.06% | ₹1,807.69 Cr | 17.04 | 0.93 | Very High | |
| Aditya Birla SL Manufacturing... | 22.35% | 21.54% | 1.39% | ₹1,401.52 Cr | 15.97 | 0.98 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹38.76 | ₹38,338.43 Cr | 0.91% | -1.70% | 13.37% | 16.91% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹25.29 | ₹15,873.28 Cr | 0.97% | -3.88% | 14.38% | 14.87% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.18 | ₹10,751.82 Cr | 0.93% | 7.19% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹294.32 | ₹9,717.42 Cr | 0.92% | 2.49% | 21.30% | 17.88% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹217.47 | ₹8,558.09 Cr | 1.30% | 1.84% | 17.67% | 21.06% | |
| ICICI Pru Transportation ... | ICICI Prudential Mutual Fund | ₹23.09 | ₹4,119.31 Cr | 1.21% | 5.91% | 22.04% | — |