Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Sept 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Transportation and Logistics Fund - IDCW Payout
ICICI Prudential Mutual FundThematic TransportationRegularIDCW
NAV
₹18.34
As on 29 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.13% | — | — |
| 3 year | +13.89% | — | — |
| 5 year | +16.73% | — | — |
- Sharpe
- 0.55
- Std dev
- 20.22%
All Thematic Transportation funds · ICICI Prudential Mutual Fund
Returns
From NAVs through 29 Sept 2026
1Y
-2.13%
Total
3Y
+13.89%
p.a.
5Y
+16.73%
p.a.
SI
+16.73%
p.a.
Calendar years
-2.40%2022
+44.88%2023
+25.67%2024
+8.78%2025
-5.12%2026 YTD
Rolling 1-year · 35 overlapping windows
-8.62%avg +21.86%+62.82%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹3079.35 Cr
Expense ratio
1.67%
Exit load
None
Lock-in
None
Launched27 Oct 2022
StructureOpen Ended
ISININF109KC10K5
Where the money is invested
Split by asset type.
By asset type
Equity92.98%
Cash7.02%
What the fund holds
48 holdings · portfolio as on 30 May 2026
- 12.12%Mahindra & Mahindra LtdConsumer Cyclical
- 8.93%Eternal LtdConsumer Cyclical
- 8.34%Treps
- 7.49%Maruti Suzuki India LtdConsumer Cyclical
- 6.51%Interglobe Aviation LtdIndustrials
- 6.38%Bajaj Auto LtdConsumer Cyclical
- 6.01%TVS Motor Co LtdConsumer Cyclical
- 4.3%Hyundai Motor India LtdConsumer Cyclical
- 3.4%Tata Motors LtdConsumer Cyclical
- 3.2%Eicher Motors LtdConsumer Cyclical
Concentration
Top 5 weight
43.39%
Top 10 weight
66.68%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.55
Return per unit of total risk
Sortino
0.5
Return per unit of downside risk
Risk
Std deviation
20.22%
How much returns swing
Who manages this fund
3 fund managers
- PKPriyanka Khandelwal8.7 years in the industryRuns 22 schemes
- RCRajat Chandak16.5 years in the industryRuns 20 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
Other Thematic Transportation funds
UTI Transportation and Logistic Sector - IDCW Payout PlanregularCompare
Kotak Transportation & Logistics Fund-Regular Plan-IDCW PayoutregularCompare- Kotak Transportation & Logistics Fund-Regular Plan-IDCW PayoutregularCompare
- UTI Transportation and Logistic Sector - IDCW Reinvestment PlanregularCompare
- ICICI Prudential Transportation and Logistics Fund - IDCW PayoutregularCompare
HDFC Transportation and Logistics Fund Regular Plan IDCW ReinvestmentregularCompare- HDFC Transportation and Logistics Fund Regular Plan IDCW ReinvestmentregularCompare
Bandhan Transportation and Logistics Fund Regular Plan-IDCW ReinvestmentregularCompare
SIP illustration
Rate
+13.89%
Invested
₹6,00,000
Illustrated
₹13,02,063
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is ICICI Prudential Transportation and Logistics Fund - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Transportation and Logistics Fund - IDCW Payout is ₹18.34 as on 29 Sept 2026.
How has ICICI Prudential Transportation and Logistics Fund - IDCW Payout performed vs its category?
- 1-year return -2.13%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Transportation and Logistics Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -2.13%, 3 year +13.89% a year, 5 year +16.73% a year, since our first NAV +16.73% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Transportation and Logistics Fund - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.89%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Transportation and Logistics Fund - IDCW Payout?
- For ICICI Prudential Transportation and Logistics Fund - IDCW Payout, the expense ratio is 1.67% and fund size (AUM) is ₹3079.35 Cr.
What is the ISIN of ICICI Prudential Transportation and Logistics Fund - IDCW Payout?
- The ISIN for ICICI Prudential Transportation and Logistics Fund - IDCW Payout is INF109KC10K5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.