Mutual Fund

Fund Card

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity

20.74 -0.33(-1.57%) NAV as on 27 Feb 2026

4.91 % 1 M

28.18 % 1 Y

28.75 % 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 Jan, 2026

Age :

3 yrs 4 m

Since 28 10 ,2022

Exit Load :

AUM :

2,935.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.68

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Rajat Chandak,Priyanka Khandelwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 0.14 %

Others 2.78 %

Equity 97.08 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.12.68 %

Eternal Ltd.8.99 %

Maruti Suzuki India Ltd.7.54 %

TVS Motor Company Ltd.7.16 %

Interglobe Aviation Ltd.6.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars	27.58
Auto Ancillary	21.76
Automobile Two & Three Wheelers	17.37
e-Commerce	10.56
Airlines	6.71

See All Sectors

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	9.55	15.61	16.29	20.74
Net Assets(Rs Crores) (as on 27-Feb-2026)	2452.66	2724.57	2862.29	2935.69
Scheme Returns(%)(Absolute)	-4.50	61.59	3.96	27.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	45/61	11/82	46/119	8/131

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 HighEquity20.74-0.33(-1.57%)NAV As on 27 Feb, 2026	28-Oct-2022Inception Date	2,935.69AUM In Cr.	28.18%1Y	28.75%3Y	NA%5Y	24.43%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.32-0.70(-1.01%)NAV As on 27 Feb, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	34.54%1Y	32.45%3Y	25.74%5Y	12.52%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity253.33-2.12(-0.83%)NAV As on 27 Feb, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	16.12%1Y	29.16%3Y	20.38%5Y	13.22%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity290.66-4.29(-1.46%)NAV As on 27 Feb, 2026	16-Apr-2004Inception Date	3,905.77AUM In Cr.	28.02%1Y	26.21%3Y	19.76%5Y	16.65%Since Inception