ICICI Prudential Transportation and Logistics Fund
4Fund 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
₹24.16
Total Expense Ratio
1.19%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹3951Cr
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
0.28%
Beta
0.93
Sharpe Ratio
0.311277
Risk
26.17%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(19.60)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- HDFC Defence Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Rural Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak Manufacture in India Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Active Momentum Fund
- Kotak Rural Opportunities Fund
- 360 ONE Quant Fund
- HDFC Transportation and Logistics Fund
- Bandhan Transportation and Logistics Fund
- Bandhan Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Business Cycle Fund
- Edelweiss Recently Listed IPO Fund
- Nippon India Active Momentum Fund
- Axis Quant Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential PSU Equity Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata India Innovation Fund
- The Wealth Company Ethical Fund
- Union Business Cycle Fund
- HDFC Housing Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Quality Fund
- Bank of India Business Cycle Fund
- Axis Momentum Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Quant Manufacturing Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Quant Quantamental Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Union Active Momentum Fund
- UTI-Transportation and Logistics Fund
- Sundaram Multi-Factor Fund
- Quant Commodities Fund
- HSBC India Export Opportunities Fund
- HDFC Consumption Fund
- ICICI Prudential Active Momentum Fund
- SBI Innovative Opportunities Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Edelweiss Business Cycle Fund
- LIC MF Manufacturing Fund
- Quant Business Cycle Fund
- UTI Innovation Fund
- SBI PSU Fund
- WhiteOak Capital Quality Equity Fund
- SBI Quant Fund
- Aditya Birla Sun Life Quant Fund
- Canara Robeco Manufacturing Fund
- Nippon India Innovation Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Taurus Ethical Fund
- Quantum Ethical Fund
- NJ Momentum Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Business Cycle Fund
- Kotak Special Opportunities Fund
- Kotak Transportation & Logistics Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Business Cycle Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- DSP Business Cycle Fund
- Nippon India Quant Fund
- Franklin India Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- Invesco India PSU Equity Fund
- Kotak Pioneer Fund
- Quant ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Bandhan Multi-Factor 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 ₹3951.12 Cr as on 8/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 16.43%. The risk is Very High against the category average of 57.82.
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 1.19%.