ICICI Prudential Mutual FundIcici Prudential Transportation And Logistics Fund Growth Fund.
Performance History
+17.31%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹22.91
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3951.12 CR
Expense Ratio
2.06%
Rating
Launch Date
6 Oct 2022
Top Holdings
Mahindra & Mahindra Ltd13.16%
Eternal Ltd9.56%
TVS Motor Company Ltd8.08%
Maruti Suzuki India Ltd7.05%
Interglobe Aviation Ltd5.95%
Tata Motors Ltd5.41%
Hyundai Motor India Ltd4.56%
Bajaj Auto Ltd4.47%
Swiggy Ltd3.12%
Ashok Leyland Ltd2.99%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.97% | 5.19% |
| 3 Month | 13.7% | 10.11% |
| 6 Month | 10.46% | 7.61% |
| 1 Year | 17.31% | 15.76% |
| 3 Year | 24.1% | 21.38% |
| 5 Year | -- | 22.94% |
| 10 Year | -- | -- |
ICICI Prudential Transportation And Logistics Fund Growth