ICICI Prudential Transportation and Logistics Fund
3Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹21.30
Expense Ratio
NA
Min SIP
₹100
Fund Size
₹3079Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1M, Nil after 1M
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.20%
Beta
NA
Sharpe Ratio
0.293293
Risk
23.02%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.48)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Ethical Fund
- 360 ONE Quant Fund
- Kotak Active Momentum Fund
- Mahindra Manulife Manufacturing Fund
- Axis Quant Fund
- Bandhan Transportation and Logistics Fund
- ICICI Prudential Transportation and Logistics Fund
- Kotak ESG Exclusionary Strategy Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Tata Business Cycle Fund
- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential Equity Minimum Variance Fund
- Sundaram Business Cycle Fund
- Quant Manufacturing Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Business Cycle Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Conglomerate Fund
- Bandhan Business Cycle Fund
- SBI PSU Fund
- Kotak Pioneer Fund
- Union Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Axis Momentum Fund
- HDFC Consumption Fund
- Nippon India Active Momentum Fund
- SBI Innovative Opportunities Fund
- ICICI Prudential Commodities Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Union Active Momentum Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- LIC MF Manufacturing Fund
- UTI Innovation Fund
- Franklin India Opportunities Fund
- Quant Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Motilal Oswal Quant Fund
- Quant Commodities Fund
- Bandhan Multi-Factor Fund
- Invesco India Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- DSP Business Cycle Fund
- Invesco India Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Quantum Ethical Fund
- Nippon India Quant Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- Quant Quantamental Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Quant Fund
- Bandhan Innovation Fund
- Nippon India Innovation Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- HDFC Transportation and Logistics Fund
- Invesco India ESG Integration Strategy Fund
- Sundaram Multi-Factor Fund
- SBI Quality Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Kotak Rural Opportunities Fund
- Canara Robeco Manufacturing Fund
- ICICI Prudential Quality Fund
- Baroda BNP Paribas Manufacturing Fund
- Union Innovation & Opportunities Fund
- Kotak Special Opportunities Fund
- ICICI Prudential Active Momentum Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- HSBC India Export Opportunities Fund
- HDFC Defence Fund
- Motilal Oswal Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Taurus Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Rural Opportunities Fund
Rajat Chandak
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Transportation and Logistics Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Transportation and Logistics Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Transportation and Logistics Fund has an AUM of ₹3079.35 Cr as on 6/16/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.60%. The risk is Very High against the category average of 58.54.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Transportation and Logistics Fund.
Ans. The expense ratio of ICICI Prudential Transportation and Logistics Fund is 0%.