June 13, 2025
mayank
ICICI Prudential Transportation and Logistics Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.8000
NAV IDCW: Rs 17.3400
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Fund Manager:
1) Priyanka Khandelwal
Education: Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience: She has been Working with ICICI Prudential Mutual Fund Since October 2014.
2) Rajat Chandak
Education: Mr. Chandak is a B.Com (H) and MBA.
Experience: He has been associated with ICICI Prudential AMC since 2008.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details of ICICI Prudential Transportation and Logistics Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 28-Oct-22 |
| Return Since Launch | 27.19% |
| Benchmark | Nifty Transportation & Logistics TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 3,128 Cr |
| (As on 31-May-2025) | |
| Expense | 0.95% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 45.00% |
Trailing Returns (%) of ICICI Prudential Transportation and Logistics Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Transportation and Logistics Dir | 2.73 | -1.42 | 2.73 | 14.70 | -0.32 | 2.01 | — | — | — | — |
| BSE 500 TRI | 3.20 | -1.23 | 2.33 | 13.57 | -0.71 | 5.30 | — | — | — | — |
Peer Comparison of ICICI Prudential Transportation and Logistics Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Transportation and Logistics Dir | Unrated | 2.01 | — | — | 0.95 | 3,128 | 27.19 | 1.00 (30) | 2Y 7M | 45.00 |
| ICICI Pru India Opportunities Dir | Unrated | 13.17 | 27.76 | 33.97 | 0.63 | 28,204 | 23.44 | 1.00 (365) | 6Y 4M | 69.00 |
| ICICI Pru Business Cycle Dir | Unrated | 9.85 | 25.83 | — | 0.72 | 12,972 | 23.50 | 1.00 (30) | 4Y 4M | 25.00 |
| HDFC Manufacturing Dir | Unrated | 0.19 | — | — | 0.50 | 12,098 | 5.48 | 1.00 (30) | 1Y | — |
| SBI Innovative Opportunities Dir | Unrated | — | — | — | 0.61 | 7,367 | -3.56 | 1.00 (365) | 9M | 46.00 |
Portfolio Analysis of ICICI Prudential Transportation and Logistics Fund
| No. of Stocks | 43 |
| Top 10 Stocks | 65.12% |
| Top 5 Stocks | 48.65% |
| Top 3 Sectors | 89.87% |
| Portfolio P/B Ratio | 4.67 |
| Portfolio P/E Ratio | 27.62 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,09,997 | 1,26,954 |
| Giant (%) | 54.59 | 41.53 |
| Large (%) | 19.43 | 23.81 |
| Mid (%) | 11.72 | 27.90 |
| Small (%) | 14.26 | 10.77 |
| Tiny (%) | — | 0.73 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Transportation and Logistics Fund
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