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
NA
Expense Ratio
2.03%
Min SIP
₹100
Fund Size
₹2594Cr
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
NA
Beta
0.91
Sharpe Ratio
0.323419
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(21.49)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ICICI Prudential Transportation and Logistics Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Housing Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Nippon India Innovation Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential Conglomerate Fund
- Motilal Oswal Special Opportunities Fund
- Kotak Manufacture in India Fund
- Sundaram Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Commodities Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Taurus Ethical Fund
- Axis Quant Fund
- Franklin India Opportunities Fund
- Nippon India Quant Fund
- Axis Innovation Fund
- HDFC Innovation Fund
- Edelweiss Recently Listed IPO Fund
- Bandhan Transportation and Logistics Fund
- Quant Business Cycle Fund
- Invesco India ESG Integration Strategy Fund
- The Wealth Company Ethical Fund
- Kotak Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- Bandhan Innovation Fund
- Quant ESG Integration Strategy Fund
- HDFC Business Cycle Fund
- SBI Innovative Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Axis Business Cycles Fund
- UTI Innovation Fund
- Tata Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Conglomerate Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Kotak Special Opportunities Fund
- Motilal Oswal Innovation Opportunities Fund
- Axis Momentum Fund
- Invesco India Business Cycle Fund
- 360 ONE Quant Fund
- Quant Manufacturing Fund
- HSBC India Export Opportunities Fund
- SBI Quality Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Quant Fund
- DSP Business Cycle Fund
- Tata Ethical Fund
- Baroda BNP Paribas Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- Union Active Momentum Fund
- HDFC Transportation and Logistics Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Manufacturing Fund
- Bank of India Business Cycle Fund
- SBI Quant Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant Commodities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Mahindra Manulife Manufacturing Fund
- Canara Robeco Manufacturing Fund
- HDFC Defence Fund
- ICICI Prudential PSU Equity Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Mahindra Manulife Innovation Opportunities Fund
- Motilal Oswal Quant Fund
- LIC MF Manufacturing Fund
- Tata India Innovation Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Business Cycle Fund
- HDFC Consumption Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Baroda BNP Paribas Business Conglomerates Fund
- ICICI Prudential Housing Opportunities Fund
- Quantum Ethical Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Bandhan Business Cycle Fund
- Sundaram Multi-Factor Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Nippon India Active Momentum Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy 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
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 ₹2593.53 Cr as on 4/13/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.66%. The risk is Very High against the category average of 67.06.
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 2.03%.