ICICI Prudential Transportation and Logistics Fund-Growth
Large CapEquity: Sectoral-Auto & TransportationVery High Risk
PaisaSmart ratingNot rated yet
Why this rating
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 5 Oct 2026
1W
-2.81%
1M
-5.47%
3M
-0.09%
6M
+16.01%
9M
-1.77%
1Y
+2.71%
2Y
+4.58%
3Y
+19.57%
Since launch
+20.85%
Risk ratios
As of 30 Sep 2026
Standard deviation
18.24
Sharpe ratio
0.79
Sortino ratio
0.86
Beta
0.86
Alpha
3.21
R-squared
0.94
Treynor ratio
16.79
Information ratio
0.26
Mean
20.07
Portfolio
As of 31 Aug 2026
Market-cap split
Large cap69.39%Mid cap12.26%Small cap18.35%
P/E
28.82
P/B
5.83
Style
Blend
Sector allocation
Automobile67.02%
Services27.41%
Capital Goods1.41%
Metals & Mining0.12%
Holdings (41)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Mahindra & Mahindra Ltd. | 12.63% | ₹520.22 Cr | 15,85,057 |
| Eternal Ltd. | 9.59% | ₹395.13 Cr | 1,20,42,993 |
| TVS Motor Company Ltd. | 7.43% | ₹306.04 Cr | 7,04,957 |
| Maruti Suzuki India Ltd. | 6.44% | ₹265.15 Cr | 1,95,724 |
| Hyundai Motor India Ltd. | 6.17% | ₹253.98 Cr | 11,51,826 |
| Interglobe Aviation Ltd. | 6.05% | ₹249.34 Cr | 4,76,379 |
| Tata Motors Ltd. | 5.31% | ₹218.66 Cr | 46,41,495 |
| Bajaj Auto Ltd. | 3.81% | ₹157.03 Cr | 1,29,457 |
| Swiggy Ltd. | 3.30% | ₹135.95 Cr | 48,22,665 |
| Ashok Leyland Ltd. | 3.03% | ₹124.92 Cr | 71,12,165 |
Fund details
In brief
Long term capital appreciation. An open ended equity scheme following transportation and logistics theme.
Investment objective
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
Exit load
Exit load of 1%, if redeemed within 30 days.
Fund type
Open-ended
Min lumpsum
₹5,000
Min withdrawal
₹1
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00