ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
NAV
₹22.25
as of 6 Oct 2026
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is an open-ended Sectoral/ Thematic scheme from ICICI Prudential Mutual Fund managing ₹4,119 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹22.25 as of 6 Oct 2026. The expense ratio is 1.21% a year. Managed by Sharmila D’mello. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.21% / yr
- as of 31 Aug 2026
- Fund size
- ₹4,119 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty Transportation & Logistics TRI
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹221
+121% on ₹100 over 3.9 yrs
Sectoral/ Thematic average
₹204
+104% on ₹100 over 3.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -0.63% | -4.47% | +3.84 |
| 6 months | 9.02% | 7.56% | +1.46 |
| 1 year | 3.36% | -0.10% | +3.46 |
| 3 years (CAGR) | 20.71% | 12.32% | +8.39 |
Category average across 119 funds, as of 5 Oct 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
- 20.7%
- Best
- 64.5%
37 windows over the last 48 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
- 20.5%
- Median
- 26.0%
- Best
- 31.0%
13 windows over the last 48 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 1.00
- Sortino ratio (3Y)
- 1.43
- Standard deviation (3Y)
- 17.72%
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
-9.0% below peak
Where the money actually is
Equity
96.0%
Cash
4.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
43 positions · top 10 = 63.8%
Market-cap mix
Large 66.6%Mid 11.8%Small 17.6%Other 4.0%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(8 in top 10)78.5%
- Mahindra & Mahindra Ltd12.63%
- Eternal Ltd9.59%
- TVS Motor Co Ltd7.43%
- Maruti Suzuki India Ltd6.44%
- Hyundai Motor India Ltd6.17%
- Tata Motors Ltd5.31%
- Bajaj Auto Ltd3.81%
- Swiggy Ltd3.30%
Industrials(1 in top 10)17.2%
- InterGlobe Aviation Ltd6.05%
- Technology0.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 50.9% vs category 37.4% a year.
Other top holdings
- Treps3.64%
The businesses it owns
- P/E (trailing)
- 26.3 vs category 25.9
- P/B
- 6.2 vs category 3.9
- Dividend yield
- 0.7% vs category 1.1%
- Net margin
- 7.6% vs category 15.4%
- Earnings growth
- 15.5%
- Avg market cap
- ₹1.25 lakh crore
Money in, money out
- Net flow, 12 months
- +₹336 cr
- Net flow, 3 months
- +₹528 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- ₹22.25 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- 1.21% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND?
- ₹4,119 crore under management as of 31 Aug 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?
- 20.5% a year – the weakest of 13 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 26.0% 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 3.9 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- ICICI Prudential Technology Fund₹13,661 crore
- HDFC Defence Fund₹11,478 crore
- Kotak Pioneer Fund₹4,281 crore
- ICICI Prudential Commodities Fund₹4,277 crore
- Aditya Birla Sun Life Digital India Fund₹4,109 crore
- ICICI Prudential US Bluechip Equity Fund₹4,071 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.