RC
Rajat ChandakLead
Since Sep 2023
AUM managed
₹1,16,350.97Cr
Tenure
Since Sep 2023
Funds
6
ICICI Pru Trsptn & Logistics Reg Gr
Sectoral/ ThematicICICI Prudential Mutual Fund
NAV
₹20.93
+0.96% today
AUM
₹4,119.31 Cr
Fund size
Expense
2.06%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Transportation & Logistics TR INR (100%)
Number of holdings40
Inception28 Oct 2022
Exit load1.0
Risk metrics
Alpha0
Beta0
Sharpe ratio0.62
Standard deviation21.52%
Sortino ratio0.86
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Oct 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Oct 2022
Funds
54
PK
Since Sep 2023
AUM managed
₹25,247.15Cr
Tenure
Since Sep 2023
Funds
5
About ICICI Pru Trsptn & Logistics Reg Gr
ICICI Pru Trsptn & Logistics Reg Gr is an open-ended Sectoral/ Thematic mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹20.93 per unit and the scheme manages ₹4,119.31 Cr in assets under management. The fund charges an expense ratio of 2.06% and is benchmarked against Nifty Transportation & Logistics TR INR (100%). Over the trailing 3 years, ICICI Pru Trsptn & Logistics Reg Gr has delivered +18.24% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Trsptn & Logistics Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -3.19% |
| 3 months | -0.19% |
| 6 months | +5.39% |
| 1 year | +1.41% |
| 3 years | +18.24% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +15.44% |
| 6 months | +10.32% |
| 1 year | +17.82% |
| 3 years | +88.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Trsptn & Logistics Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Trsptn & Logistics Reg Gr?
The latest net asset value (NAV) of ICICI Pru Trsptn & Logistics Reg Gr is ₹20.93 per unit, +0.96% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Trsptn & Logistics Reg Gr delivered?
ICICI Pru Trsptn & Logistics Reg Gr has returned +18.24% over the trailing 3 years (1 year: +1.41%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Trsptn & Logistics Reg Gr?
ICICI Pru Trsptn & Logistics Reg Gr charges an expense ratio of 2.06% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Trsptn & Logistics Reg Gr?
SEBI's riskometer classifies ICICI Pru Trsptn & Logistics Reg Gr as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Trsptn & Logistics Reg Gr?
You can start a SIP in ICICI Pru Trsptn & Logistics Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Trsptn & Logistics Reg Gr?
ICICI Pru Trsptn & Logistics Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹4,119.31 Cr in assets under management and invests across 40 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC19J8
- Scheme code
- FS0000HUXJ