Mutual Fund

Fund Card

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity

19.53 -0.15(-0.76%) NAV as on 28 Aug 2025

5.4 % 1 M

0.83 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Jul, 2025

Age :

2 yrs 10 m

Since 28 10 ,2022

Exit Load :

AUM :

3,162.27 Crs

Lock-in :

1% on or before 1M, Nil after 1M

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.73

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025

Debt 1.10 %

Others 5.41 %

Equity 93.49 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.14.38 %

TVS Motor Company Ltd.9.13 %

Maruti Suzuki India Ltd.8.85 %

Tata Motors Ltd.8.09 %

Eternal Ltd.7.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	26.72
Automobile Two & Three Wheelers	20.26
Auto Ancillary	15.25
Automobiles-Trucks/Lcv	8.92
e-Commerce	7.97

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	9.55	15.61	16.29
Net Assets(Rs Crores) (as on 31-Mar-2025)	2452.66	2724.57	2862.29
Scheme Returns(%)(Absolute)	-4.50	61.59	3.96
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	45/61	11/82	46/119

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Transportation and Logistics Fund-Reg(G)Very HighEquity19.53-0.15(-0.76%)NAV As on 28 Aug, 2025	28-Oct-2022Inception Date	3,162.27AUM In Cr.	0.83%1Y	NA%3Y	NA%5Y	26.62%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.92-1.50(-0.59%)NAV As on 28 Aug, 2025	21-Feb-2000Inception Date	7,375.63AUM In Cr.	-0.57%1Y	28.74%3Y	28.18%5Y	13.49%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity59.84-0.56(-0.93%)NAV As on 28 Aug, 2025	18-Nov-2009Inception Date	1,390.50AUM In Cr.	-11.41%1Y	27.95%3Y	26.15%5Y	12.00%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity31.04-0.30(-0.96%)NAV As on 28 Aug, 2025	30-Dec-2019Inception Date	5,418.32AUM In Cr.	-14.54%1Y	26.02%3Y	27.63%5Y	22.13%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.09-0.26(-0.74%)NAV As on 28 Aug, 2025	15-Jan-2019Inception Date	29,718.06AUM In Cr.	0.37%1Y	22.39%3Y	28.44%5Y	20.87%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.85-0.20(-1.05%)NAV As on 28 Aug, 2025	29-Nov-2021Inception Date	767.38AUM In Cr.	-6.49%1Y	22.33%3Y	NA%5Y	18.42%Since Inception