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ICICI Prudential Transportation And Logistics Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 2,593.5 Cr.
NAV as on 27 jul, 2026
₹ 19.10
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Transportation And Logistics Fund Direct-idcw
Inception Date
28 Oct 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹2
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
93.41%
Cash
6.59%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Consumer Discretionary
Industrials
Technology
Materials
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.71% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.94% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.98% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.69% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 13.06% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 12.68% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 12.12% |
Debt & Credit Risk Analysis
| Alpha | 2.32% |
| Beta | 0.85% |
| Sharpe Ratio | 1.02% |
| Standard Deviation | 17.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.90% | NA | NA |
| 6 Months | 8.69% | NA | NA |
| 9 Months | 3.56% | NA | NA |
| 1 Year | 15.56% | 15.56% | NA |
| 2 Years | 14.68% | 7.09% | NA |
| 3 Years | 86.31% | 23.05% | NA |
Launched on 28 Oct 2022, the fund aims Long term capital appreciation. An open ended equity scheme following transportation and logistics theme. It manages assets worth ₹2,593.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.98%.
Rajat Chandak has experience He has been associated with ICICI Prudential AMC since 2008.
Priyanka Khandelwal has experience She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Transportation And Logistics Fund-idcw | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-growth | 190.9 | +2.82% | +6.70% | +4.84% | +17.07% | +21.65% | — |
| ICICI Prudential Nifty Auto Index Fund-growth | 190.9 | +2.77% | +6.53% | +4.50% | +16.38% | +20.99% | — |
| ICICI Prudential Nifty Auto Index Fund Direct-idcw | 190.9 | +2.82% | +6.70% | +4.84% | +17.07% | +21.65% | — |
| ICICI Prudential Nifty Auto Index Fund-idcw | 190.9 | +2.77% | +6.53% | +4.50% | +16.38% | +20.99% | — |
| ICICI Prudential Nifty Auto Etf-growth | 162.3 | +2.84% | +6.73% | +4.86% | +17.26% | +21.95% | — |
| ICICI Prudential Nifty Ev & New Age Automotive Etf-growth | 43.5 | +1.25% | +6.72% | +9.46% | +9.48% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Automotive Opportunities Fund Direct-growth | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| SBI Automotive Opportunities Fund Regular-growth | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Regular-idcw | 4,616.5 | +2.65% | +9.71% | +17.29% | +27.28% | — | — |
| SBI Automotive Opportunities Fund Direct-idcw | 4,616.5 | +2.74% | +9.99% | +17.90% | +28.59% | — | — |
| UTI Transportation And Logistics Fund Regular Plan-growth | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-growth | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| UTI Transportation And Logistics Fund Regular Plan-idcw | 3,487.4 | +2.73% | +6.42% | +4.41% | +10.10% | +17.95% | +19.56% |
| UTI Transportation And Logistics Fund Direct-idcw | 3,487.4 | +2.83% | +6.70% | +4.96% | +11.29% | +19.26% | +20.95% |
| ICICI Prudential Transportation And Logistics Fund-growth | 2,593.5 | +3.09% | +7.60% | +8.09% | +14.38% | +21.63% | — |
| ICICI Prudential Transportation And Logistics Fund Direct-growth | 2,593.5 | +3.18% | +7.90% | +8.69% | +15.56% | +23.05% | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Transportation And Logistics Fund Direct-growth | ₹337.45 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Direct-idcw | ₹156.07 | +19.26% | +20.95% | — |
| Uti Transportation And Logistics Fund Regular Plan-growth | ₹291.24 | +17.95% | +19.56% | — |
| Uti Transportation And Logistics Fund Regular Plan-idcw | ₹134.29 | +17.95% | +19.56% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹19.10 |
| 24 Jul 2026 | ₹18.72 |
| 23 Jul 2026 | ₹18.90 |
| 22 Jul 2026 | ₹18.85 |
| 21 Jul 2026 | ₹18.91 |
| 20 Jul 2026 | ₹18.75 |
| 17 Jul 2026 | ₹18.86 |
| 16 Jul 2026 | ₹18.74 |
| 15 Jul 2026 | ₹18.73 |
| 14 Jul 2026 | ₹18.57 |
| 13 Jul 2026 | ₹18.79 |
| 10 Jul 2026 | ₹18.77 |
| 09 Jul 2026 | ₹18.67 |
| 08 Jul 2026 | ₹18.57 |
| 07 Jul 2026 | ₹18.99 |
| 06 Jul 2026 | ₹18.98 |
| 03 Jul 2026 | ₹18.85 |
| 02 Jul 2026 | ₹18.86 |
| 01 Jul 2026 | ₹18.68 |
| 30 Jun 2026 | ₹18.41 |
| 29 Jun 2026 | ₹18.26 |
| 25 Jun 2026 | ₹18.51 |
| 24 Jun 2026 | ₹18.20 |
| 23 Jun 2026 | ₹18.14 |
| 22 Jun 2026 | ₹18.31 |
| 19 Jun 2026 | ₹18.23 |
| 18 Jun 2026 | ₹18.24 |
| 17 Jun 2026 | ₹18.17 |
| 15 Jun 2026 | ₹18.21 |
| 12 Jun 2026 | ₹17.77 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹2,593.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Transportation And Logistics Fund Direct-idcw Returns Comparison
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ICICI Prudential Transportation And Logistics Fund Direct-idcw FAQ'S
- Sharpe Ratio: 1.02%
- Standard Deviation: 17.30%
- Beta: 0.85%
- Alpha: 2.32%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Transportation And Logistics Fund Direct-idcw stand at approximately ₹ 2,593.5 crore.
The ICICI Prudential Transportation And Logistics Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 7.90%
- 6 Months Return: 8.69%
The historical growth of the ICICI Prudential Transportation And Logistics Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 23.05%
- Return Since Launch: 23.99%
The portfolio of ICICI Prudential Transportation And Logistics Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 93.41%
- Other Assets: 6.59%
The ICICI Prudential Transportation And Logistics Fund Direct-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Transportation And Logistics Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Transportation And Logistics Fund Direct-idcw include:
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.71% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.94% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.98% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.69% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.69% of the portfolio
- Mahindra & Mahindra Ltd – represents 13.06% of the portfolio
- Mahindra & Mahindra Ltd – represents 1.00% of the portfolio
- Mahindra & Mahindra Ltd – represents 12.68% of the portfolio
- Mahindra & Mahindra Ltd – represents 12.12% of the portfolio
Major sector exposures in ICICI Prudential Transportation And Logistics Fund Direct-idcw are:
- Consumer Discretionary – accounts for 668.57% of the portfolio
- Industrials – accounts for 173.76% of the portfolio
- Technology – accounts for 87.43% of the portfolio
- Materials – accounts for 5.54% of the portfolio
- Financial – accounts for 1.77% of the portfolio
