The current NAV of ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is ₹16.93, as of 16th April 2026.

The ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) was launched on 28th October 2022. This mutual fund's past returns are as follows:

• 1 Year Returns: 11.97%
• 3 Year Returns: 19.34%

The top sectors ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) has invested in are as follows:

• Four Wheelers | 25.58%
• Auto Parts | 23.45%
• Two Wheelers | 16.86%
• Retail - Online | 11.19%
• Airlines | 7.20%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) are as follows:

• Mahindra and Mahindra Ltd | 12.47%
• Eternal Ltd | 9.11%
• TVS Motor Company Ltd | 7.48%
• Interglobe Aviation Ltd | 7.20%
• Maruti Suzuki India Ltd | 6.94%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is as follows:

• Equity | 95.96%
• Cash & Equivalents | 3.87%
• Pref Shares | 0.16%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is ₹2593.53 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) Plan is 2.03 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is 18.36

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is 0.93

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is 18.30, while category PE ratio is 27.11.