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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
₹23.29
Total Expense Ratio
1.21%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹4119Cr
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
0.32%
Beta
0.93
Sharpe Ratio
0.291314
Risk
22.69%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.74)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Housing Opportunities Fund
- Kotak Active Momentum Fund
- ICICI Prudential Commodities Fund
- SBI Quant Fund
- Bandhan Transportation and Logistics Fund
- Invesco India Manufacturing Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- SBI PSU Fund
- SBI Equity Minimum Variance Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- The Wealth Company Ethical Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Union Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- DSP Business Cycle Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- HSBC India Export Opportunities Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Axis Quant Fund
- Shriram Multi Sector Rotation Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- HSBC Business Cycles Fund
- Axis Momentum Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Nippon India Active Momentum Fund
- Quant Business Cycle Fund
- Sundaram Business Cycle Fund
- Mahindra Manulife Innovation Opportunities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Tata Ethical Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Innovation Fund
- Edelweiss Business Cycle Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- HDFC Innovation Fund
- HDFC Consumption Fund
- Kotak Pioneer Fund
- Motilal Oswal Business Cycle Fund
- ICICI Prudential Rural Opportunities Fund
- Taurus Ethical Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital Quality Equity Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Quality Fund
- HDFC Housing Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- SBI Innovative Opportunities Fund
- SBI Quality 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 ₹4119.31 Cr as on 9/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.53%. The risk is Very High against the category average of 50.23.
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 1.21%.