ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
NAV
₹24.2
as of 21 Aug 2026
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹3,951 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹24.2 as of 21 Aug 2026. The expense ratio is 0.81% a year. Managed by Sharmila D’mello. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.81% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,951 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 28 Oct 2022
- ISIN
- INF109KC12K1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Transportation & Logistics TRI
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹243
+143% on ₹100 over 3.8 yrs
Sectoral/ Thematic average
₹224
+124% on ₹100 over 3.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 18.35% | 6.78% | +11.57 |
| 6 months | 10.55% | 3.68% | +6.87 |
| 1 year | 18.35% | 6.07% | +12.28 |
| 3 years (CAGR) | 26.31% | 16.01% | +10.30 |
Category average across 119 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.4%
- Median
- 23.2%
- Best
- 64.5%
35 windows over the last 46 months, stepped monthly; 97% ended positive. Worst window began 1 Aug 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 22.9%
- Median
- 28.1%
- Best
- 31.0%
11 windows over the last 46 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.98
- Sortino ratio (3Y)
- 1.40
- Standard deviation (3Y)
- 17.71%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.9%
Right now
At a peak
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
45 positions · top 10 = 64.3%
Market-cap mix
Large 65.9%Mid 12.9%Small 17.5%Other 3.7%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(8 in top 10)81.0%
- Mahindra & Mahindra Ltd13.16%
- Eternal Ltd9.56%
- TVS Motor Co Ltd8.08%
- Maruti Suzuki India Ltd7.05%
- Tata Motors Ltd5.41%
- Hyundai Motor India Ltd4.56%
- Bajaj Auto Ltd4.47%
- Swiggy Ltd3.12%
Industrials(2 in top 10)15.1%
- InterGlobe Aviation Ltd5.95%
- Ashok Leyland Ltd2.99%
- Technology0.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 50.9% vs category 37.3% a year.
The businesses it owns
- P/E (trailing)
- 26.0 vs category 25.8
- P/B
- 6.1 vs category 3.8
- Dividend yield
- 0.9% vs category 1.1%
- Net margin
- 7.3% vs category 15.4%
- Earnings growth
- 14.2%
- Avg market cap
- ₹1.19 lakh crore
Money in, money out
- Net flow, 12 months
- +₹159 cr
- Net flow, 3 months
- +₹652 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- ₹24.2 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- 0.81% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- ₹3,951 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- What is the worst 3-year return of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- 22.9% a year — the weakest of 11 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 28.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- Sharmila D’mello, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- ICICI Prudential Technology Fund₹13,540 crore
- ICICI Prudential Banking & Financial Services Fund₹11,229 crore
- Kotak Pioneer Fund₹4,023 crore
- Aditya Birla Sun Life Digital India Fund₹4,022 crore
- Tata Ethical Fund₹3,865 crore
- ICICI Prudential US Bluechip Equity Fund₹3,821 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Transportation & Logistics TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.