ICICI Prudential Transportation and Logistics Fund
Equity
●
Thematic
Fund 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
₹18.28
Expense Ratio
1.99%
Min SIP
₹100
Fund Size
₹3040Cr
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
0.10%
Beta
0.90
Sharpe Ratio
0.348828
Risk
24.95%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.12)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Franklin India Opportunities Fund
- Nippon India Innovation Fund
- Kotak Rural Opportunities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Quant Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Tata India Innovation Fund
- HDFC Manufacturing Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Quant Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Canara Robeco Manufacturing Fund
- Tata Ethical Fund
- Tata Business Cycle Fund
- ICICI Prudential Conglomerate Fund
- SBI Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quant Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- Quant Commodities Fund
- Axis Quant Fund
- UTI-Transportation and Logistics Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Taurus Ethical Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Axis Momentum Fund
- Quant Quantamental Fund
- UTI Innovation Fund
- Quant Manufacturing Fund
- Axis Business Cycles Fund
- SBI ESG Exclusionary Strategy Fund
- Nippon India Quant Fund
- Invesco India PSU Equity Fund
- Union Innovation & Opportunities Fund
- DSP Business Cycle Fund
- Union Active Momentum Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bank of India Business Cycle Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- LIC MF Manufacturing Fund
- The Wealth Company Ethical Fund
- ICICI Prudential PSU Equity Fund
- HDFC Innovation Fund
- Invesco India ESG Integration Strategy Fund
- SBI Innovative Opportunities Fund
- Kotak Active Momentum Fund
- Kotak Special Opportunities Fund
- SBI PSU Fund
- HDFC Business Cycle Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- ICICI Prudential Manufacturing Fund
- Quantum Ethical Fund
- WhiteOak Capital Quality Equity Fund
- Kotak Pioneer Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Defence Fund
- Aditya Birla Sun Life PSU Equity Fund
- Sundaram Multi-Factor Fund
- Motilal Oswal Innovation Opportunities Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI Quality Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- Edelweiss Recently Listed IPO Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Business Cycle Fund
- Kotak Manufacture in India Fund
- ICICI Prudential Transportation and Logistics Fund
- 360 ONE Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- HDFC Transportation and Logistics 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 FAQs
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 ₹3039.54 Cr as on 3/27/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 17.32%. The risk is Very High against the category average of 61.46.
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 1.99%.