ICICI Prudential Mutual FundIcici Prudential Transportation And Logistics Fund Growth Fund.
Performance History
-1.83%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹20.29
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹3923.60 CR
Expense Ratio
2.08%
Rating
Launch Date
6 Oct 2022
Top Holdings
Mahindra & Mahindra Ltd12.62%
Eternal Ltd9.17%
TVS Motor Company Ltd7.38%
Maruti Suzuki India Ltd6.88%
Hyundai Motor India Ltd5.75%
Interglobe Aviation Ltd5.67%
Repo5.59%
Tata Motors Ltd4.77%
Bajaj Auto Ltd3.86%
Adani Ports and Special Economic Zone Ltd3.59%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -7.81% | -7.64% |
| 3 Month | -3.2% | -4.94% |
| 6 Month | 3.41% | 2.32% |
| 1 Year | -1.83% | -2.61% |
| 3 Year | 18.11% | 17.37% |
| 5 Year | -- | 17.92% |
| 10 Year | -- | -- |
ICICI Prudential Transportation And Logistics Fund Growth