ICICI Prudential Mutual FundIcici Prudential Transportation And Logistics Fund Growth Fund.
Performance History
+1.16%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 29 Oct 2026)
₹20.91
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3923.60 CR
Expense Ratio
2.08%
Rating
Launch Date
6 Oct 2022
Top Holdings
Mahindra & Mahindra Ltd12.62%
Eternal Ltd9.17%
TVS Motor Company Ltd7.38%
Maruti Suzuki India Ltd6.88%
Hyundai Motor India Ltd5.75%
Interglobe Aviation Ltd5.67%
Repo5.59%
Tata Motors Ltd4.77%
Bajaj Auto Ltd3.86%
Adani Ports and Special Economic Zone Ltd3.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.33% | -2.73% |
| 3 Month | -3.68% | -5.61% |
| 6 Month | 5.98% | 1.86% |
| 1 Year | 1.16% | -1.61% |
| 3 Year | 18.84% | 16.16% |
| 5 Year | -- | 17.44% |
| 10 Year | -- | -- |
ICICI Prudential Transportation And Logistics Fund Growth