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Fund Overview

Fund Size

Fund Size

₹2,862 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF109KC12K1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Oct 2022

About this fund

ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 5 months and 22 days, having been launched on 28-Oct-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 2862.29 Crores, and an expense ratio of 0.71%.
  • ICICI Prudential Transportation and Logistics Fund Direct Growth has given a CAGR return of 24.53% since inception.
  • The fund's asset allocation comprises around 94.32% in equities, 0.00% in debts, and 5.68% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Transportation and Logistics Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.64%

(Cat Avg.)

Since Inception

+24.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,699.72 Cr94.32%
Others162.57 Cr5.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity399.79 Cr13.97%
TVS Motor Co LtdEquity279.2 Cr9.75%
Tata Motors LtdEquity252.47 Cr8.82%
Maruti Suzuki India LtdEquity243.65 Cr8.51%
Eternal LtdEquity217.7 Cr7.61%
Eicher Motors LtdEquity217.7 Cr7.61%
TrepsCash - Repurchase Agreement120.6 Cr4.21%
Adani Ports & Special Economic Zone LtdEquity101.31 Cr3.54%
Hyundai Motor India LtdEquity84.38 Cr2.95%
Bharat Forge LtdEquity78.58 Cr2.75%
Bajaj Auto LtdEquity72.47 Cr2.53%
Samvardhana Motherson International LtdEquity70.81 Cr2.47%
Indian Railway Catering And Tourism Corp LtdEquity53.56 Cr1.87%
Sona BLW Precision Forgings LtdEquity48.44 Cr1.69%
Sharda Motor Industries LtdEquity46.95 Cr1.64%
Pricol LtdEquity46.81 Cr1.64%
InterGlobe Aviation LtdEquity45.85 Cr1.60%
Motherson Sumi Wiring India LtdEquity45.01 Cr1.57%
Divgi TorqTransfer Systems LtdEquity34.51 Cr1.21%
Container Corporation of India LtdEquity34.41 Cr1.20%
AIA Engineering LtdEquity34.35 Cr1.20%
Rolex Rings LtdEquity27.25 Cr0.95%
Hero MotoCorp LtdEquity25.57 Cr0.89%
CIE Automotive India LtdEquity23.13 Cr0.81%
Exide Industries LtdEquity21.91 Cr0.77%
Sansera Engineering LtdEquity20.43 Cr0.71%
Ashok Leyland LtdEquity20.42 Cr0.71%
Azad Engineering LtdEquity19.04 Cr0.67%
VST Tillers Tractors LtdEquity18.4 Cr0.64%
CMS Info Systems LtdEquity16.27 Cr0.57%
91 DTB 30052025Bond - Gov't/Treasury15.84 Cr0.55%
JK Tyre & Industries LtdEquity14.8 Cr0.52%
GNA Axles LtdEquity14.61 Cr0.51%
Amara Raja Energy & Mobility LtdEquity13.75 Cr0.48%
Kross LtdEquity10.69 Cr0.37%
Gateway Distriparks LtdEquity9.29 Cr0.32%
Unimech Aerospace And Manufacturing LtdEquity9.18 Cr0.32%
SJS Enterprises LtdEquity8.65 Cr0.30%
Varroc Engineering Ltd Ordinary SharesEquity8.21 Cr0.29%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury7.93 Cr0.28%
Sundaram Fasteners LtdEquity7.15 Cr0.25%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury5.98 Cr0.21%
India (Republic of)Bond - Short-term Government Bills3.49 Cr0.12%
Cash Margin - DerivativesCash - Collateral3.05 Cr0.11%
Ecos (India) Mobility & Hospitality LtdEquity3.01 Cr0.10%
182 DTB 29052025Bond - Gov't/Treasury2.97 Cr0.10%
Net Current AssetsCash2.72 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.25%

Mid Cap Stocks

10.19%

Small Cap Stocks

13.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,293.63 Cr80.13%
Industrials406.09 Cr14.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since September 2023

Priyanka Khandelwal

Priyanka Khandelwal

Since September 2023

SD

Sharmila D’mello

Since October 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC12K1
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹2,862 Cr
Age
2 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Transportation and Logistics Fund Direct Growth, as of 17-Apr-2025, is ₹17.19.
The fund's allocation of assets is distributed as 94.32% in equities, 0.00% in bonds, and 5.68% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Transportation and Logistics Fund Direct Growth are:-
  1. Rajat Chandak
  2. Priyanka Khandelwal
  3. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹2,862 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF109KC12K1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Oct 2022

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Transportation and Logistics Fund Direct Growth is a Equity - Other mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years, 5 months and 22 days, having been launched on 28-Oct-22.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹17.19, Assets Under Management (AUM) of 2862.29 Crores, and an expense ratio of 0.71%.
  • ICICI Prudential Transportation and Logistics Fund Direct Growth has given a CAGR return of 24.53% since inception.
  • The fund's asset allocation comprises around 94.32% in equities, 0.00% in debts, and 5.68% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Transportation and Logistics Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.64%

(Cat Avg.)

Since Inception

+24.53%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity2,699.72 Cr94.32%
Others162.57 Cr5.68%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Mahindra & Mahindra LtdEquity399.79 Cr13.97%
TVS Motor Co LtdEquity279.2 Cr9.75%
Tata Motors LtdEquity252.47 Cr8.82%
Maruti Suzuki India LtdEquity243.65 Cr8.51%
Eternal LtdEquity217.7 Cr7.61%
Eicher Motors LtdEquity217.7 Cr7.61%
TrepsCash - Repurchase Agreement120.6 Cr4.21%
Adani Ports & Special Economic Zone LtdEquity101.31 Cr3.54%
Hyundai Motor India LtdEquity84.38 Cr2.95%
Bharat Forge LtdEquity78.58 Cr2.75%
Bajaj Auto LtdEquity72.47 Cr2.53%
Samvardhana Motherson International LtdEquity70.81 Cr2.47%
Indian Railway Catering And Tourism Corp LtdEquity53.56 Cr1.87%
Sona BLW Precision Forgings LtdEquity48.44 Cr1.69%
Sharda Motor Industries LtdEquity46.95 Cr1.64%
Pricol LtdEquity46.81 Cr1.64%
InterGlobe Aviation LtdEquity45.85 Cr1.60%
Motherson Sumi Wiring India LtdEquity45.01 Cr1.57%
Divgi TorqTransfer Systems LtdEquity34.51 Cr1.21%
Container Corporation of India LtdEquity34.41 Cr1.20%
AIA Engineering LtdEquity34.35 Cr1.20%
Rolex Rings LtdEquity27.25 Cr0.95%
Hero MotoCorp LtdEquity25.57 Cr0.89%
CIE Automotive India LtdEquity23.13 Cr0.81%
Exide Industries LtdEquity21.91 Cr0.77%
Sansera Engineering LtdEquity20.43 Cr0.71%
Ashok Leyland LtdEquity20.42 Cr0.71%
Azad Engineering LtdEquity19.04 Cr0.67%
VST Tillers Tractors LtdEquity18.4 Cr0.64%
CMS Info Systems LtdEquity16.27 Cr0.57%
91 DTB 30052025Bond - Gov't/Treasury15.84 Cr0.55%
JK Tyre & Industries LtdEquity14.8 Cr0.52%
GNA Axles LtdEquity14.61 Cr0.51%
Amara Raja Energy & Mobility LtdEquity13.75 Cr0.48%
Kross LtdEquity10.69 Cr0.37%
Gateway Distriparks LtdEquity9.29 Cr0.32%
Unimech Aerospace And Manufacturing LtdEquity9.18 Cr0.32%
SJS Enterprises LtdEquity8.65 Cr0.30%
Varroc Engineering Ltd Ordinary SharesEquity8.21 Cr0.29%
182 Days Tbill Red 23-05-2025Bond - Gov't/Treasury7.93 Cr0.28%
Sundaram Fasteners LtdEquity7.15 Cr0.25%
91 Days Tbill Red 24-04-2025Bond - Gov't/Treasury5.98 Cr0.21%
India (Republic of)Bond - Short-term Government Bills3.49 Cr0.12%
Cash Margin - DerivativesCash - Collateral3.05 Cr0.11%
Ecos (India) Mobility & Hospitality LtdEquity3.01 Cr0.10%
182 DTB 29052025Bond - Gov't/Treasury2.97 Cr0.10%
Net Current AssetsCash2.72 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

70.25%

Mid Cap Stocks

10.19%

Small Cap Stocks

13.88%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical2,293.63 Cr80.13%
Industrials406.09 Cr14.19%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Rajat Chandak

Rajat Chandak

Since September 2023

Priyanka Khandelwal

Priyanka Khandelwal

Since September 2023

SD

Sharmila D’mello

Since October 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF109KC12K1
Expense Ratio
0.71%
Exit Load
1.00%
Fund Size
₹2,862 Cr
Age
2 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Transportation & Logistics TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Nifty Capital Market ETF

Very High Risk

0.3%-₹5.38 Cr-
Mirae Asset BSE Select IPO ETF

Very High Risk

--₹14.61 Cr-
Motilal Oswal Active Momentum Fund Direct Growth

Very High Risk

2.6%1.0%₹46.20 Cr-
Motilal Oswal Active Momentum Fund Regular Growth

Very High Risk

2.7%1.0%₹46.20 Cr-
Nippon India Active Momentum Fund Regular Growth

Very High Risk

-1.0%₹130.97 Cr-
Nippon India Active Momentum Fund Direct Growth

Very High Risk

-1.0%₹130.97 Cr-
Groww Nifty 200 ETF

Very High Risk

0.3%-₹13.49 Cr-
Invesco India Business Cycle Fund Direct Growth

Very High Risk

0.6%0.0%₹267.72 Cr-
Invesco India Business Cycle Fund Regular Growth

Very High Risk

2.3%0.0%₹267.72 Cr-
Kotak MSCI India ETF

Very High Risk

0.4%-₹1018.03 Cr-

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,67,406 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹101.03 Cr4.2%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr11.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹2595.41 Cr19.0%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹6963.88 Cr9.2%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7132.60 Cr11.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14362.97 Cr11.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1077.51 Cr12.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹42292.67 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6298.40 Cr14.2%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹110.11 Cr11.0%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2816.38 Cr11.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7392.39 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.2%1.0%₹5796.46 Cr5.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹7213.94 Cr7.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹12618.64 Cr8.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3127.42 Cr10.8%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹24183.52 Cr8.1%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6760.19 Cr3.6%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1909.02 Cr28.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6130.95 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹19352.94 Cr13.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13938.09 Cr10.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20427.68 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹3019.13 Cr-2.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29929.41 Cr9.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1330.73 Cr14.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13632.70 Cr12.4%
ICICI Prudential Technology Direct Growth

Very High Risk

1.1%1.0%₹12731.42 Cr8.1%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.9%0.0%₹265.33 Cr12.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr9.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹754.57 Cr7.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹1073.69 Cr8.2%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.8%0.0%₹79.45 Cr8.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.3%0.0%₹106.26 Cr9.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹25696.42 Cr14.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1124.73 Cr12.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10368.32 Cr9.4%

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The NAV of ICICI Prudential Transportation and Logistics Fund Direct Growth, as of 17-Apr-2025, is ₹17.19.
The fund's allocation of assets is distributed as 94.32% in equities, 0.00% in bonds, and 5.68% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Transportation and Logistics Fund Direct Growth are:-
  1. Rajat Chandak
  2. Priyanka Khandelwal
  3. Sharmila D’mello
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