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ICICI Pru Transportation and Logistics Fund(IDCW Payout) Direct IDCW

IDCW
17.830.28% (+0.05)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 3,128 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 3,128 Cr

Very High Risk

Principle investment will be at very high risk

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Performance & Key Metrics

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9532.66-0.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4545.700.07

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Scheme InfoICICI Pru Transportation and Logistics Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1M Nil after 1M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Transportation & Logistics - TRI

About Thematic Fund

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Peers

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Transportation and Logistics Fund(IDCW Payout)-6.55%23.95%
HDFC Manufacturing Fund(IDCW)0.50%8.04%
SBI Innovative Opportunities Fund(IDCW)
Franklin India Opportunities Fund(IDCW)-4.67%23.70%9.93%

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Returns Comparison

Compare ICICI Pru Transportation and Logistics Fund(IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Transportation and Logistics Fund(IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Transportation and Logistics Fund(IDCW Payout)
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ICICI Pru Transportation and Logistics Fund(IDCW Payout) Portfolio

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Asset Allocation

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity1.75%7.28%90.98%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Sector Distribution

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Sector Distribution

+12 moreRetail - OnlineTrucks & BusesAuto PartsTwo WheelersFour Wheelers24.69 %8.44 %8.61 %13.50 %19.21 %25.55 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Sector Weightage

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2518.06%21.33%24.33%26.32%25.43%25.55%
Four Wheelers as a % of total holdings for last six quarters
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ICICI Pru Transportation and Logistics Fund(IDCW Payout) Current Holdings

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of ICICI Pru Transportation and Logistics Fund(IDCW Payout)

AMC Profile of ICICI Pru Transportation and Logistics Fund(IDCW Payout)

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    106

  • Total AUM

    ₹ 8,97,948.31 Cr.

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Manager Details

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Manager Details

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Manager Profile

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Manager Profile

Rajat Chandak

AUM:  ₹84,438.43 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 4yrs

Priyanka Khandelwal

AUM:  ₹11,087.92 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 3yrs

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Manager Performance (0)

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Manager Performance (0)

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ICICI Pru Transportation and Logistics Fund(IDCW Payout) Tax Implications

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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ICICI Pru Transportation and Logistics Fund(IDCW Payout) Review & Opinions

ICICI Pru Transportation and Logistics Fund(IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The current NAV of ICICI Pru Transportation and Logistics Fund(IDCW Payout) is ₹17.83, as of 7th July 2025.

  2. What are the returns of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The ICICI Pru Transportation and Logistics Fund(IDCW Payout) was launched on 28th October 2022. This mutual fund's past returns are as follows:
    • 1 Year Returns: -6.55%

  3. What are the top 5 sectoral holdings of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The top sectors ICICI Pru Transportation and Logistics Fund(IDCW Payout) has invested in are as follows:
    • Four Wheelers | 25.55%
    • Two Wheelers | 19.21%
    • Auto Parts | 13.50%
    • Trucks & Buses | 8.61%
    • Retail - Online | 8.44%
    This data is as on 7th July 2025.

  4. What are the top 5 holdings of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The top 5 holdings for ICICI Pru Transportation and Logistics Fund(IDCW Payout) are as follows:
    • Mahindra and Mahindra Ltd | 14.27%
    • TVS Motor Company Ltd | 9.40%
    • Tata Motors Ltd | 8.61%
    • Eternal Ltd | 8.44%
    • Maruti Suzuki India Ltd | 7.93%
    This data is as on 7th July 2025.

  5. What is the asset allocation of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The asset allocation for ICICI Pru Transportation and Logistics Fund(IDCW Payout) is as follows:
    • Equity | 90.98%
    • Cash & Equivalents | 7.28%
    • Treasury Bills | 1.75%
    This data is as on 7th July 2025.

  6. What is the AUM of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of ICICI Pru Transportation and Logistics Fund(IDCW Payout) is ₹3128.07 Cr as of 7th July 2025.

  7. What is the expense ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The expense ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout) Plan is 0.95 as of 7th July 2025.

  8. What is the alpha ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The alpha ratio for the ICICI Pru Transportation and Logistics Fund(IDCW Payout) is 8.91

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The volatility or standard deviation for the ICICI Pru Transportation and Logistics Fund(IDCW Payout) is 18.20

    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.

  10. What is the sharpe ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The Sharpe ratio for the ICICI Pru Transportation and Logistics Fund(IDCW Payout) is -0.08

    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.

  11. What is the Sortino ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The Sortino Ratio for the ICICI Pru Transportation and Logistics Fund(IDCW Payout) is -0.01

    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.

  12. What is the Price to Earnings (PE) ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout)?

    The PE ratio of ICICI Pru Transportation and Logistics Fund(IDCW Payout) is 32.66, while category PE ratio is 45.70.