ICICI Pru Transportation and Logistics Fund-Dir (G) logo

ICICI Pru Transportation and Logistics Fund Direct Growth

NAV ₹20.36 as on 11 Jun 2026

RiskVery High

Fund Size₹3,079.35Cr

NAV₹20.36 as on 11 Jun 2026
RiskVery High
Fund Size₹3,079.35Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.

Basic Details

Age

3 years 8 months (Since Oct 28, 2022)

Return since Launch

21.69%

Expense ratio

0.88%

Type

OPEN

AUM (Fund Size)

₹3,079.35

Risk Grade

Very High

Benchmark

Nifty Transportation & Logistics TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹11,64,160Cr
Date of Incorporation22 Jun 1993
ICICI Pru Transportation and Logistics Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 28 Oct 2022. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹20.36.
The ICICI Pru Transportation and Logistics Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment..
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns6.76%6.73%-6.76%
Category average1.44%5.18%2.61%-
Rank within category4728103-

FAQ’s

What kind of returns does ICICI Pru Transportation and Logistics Fund Direct Growth provide?

ICICI Pru Transportation and Logistics Fund Direct Growth has given a return of 21.58% in the past 3 years.

What is the expense ratio charged by ICICI Pru Transportation and Logistics Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Transportation and Logistics Fund Direct Growth is 0.88%.

What is the AUM size of ICICI Pru Transportation and Logistics Fund Direct Growth?

The AUM size of ICICI Pru Transportation and Logistics Fund Direct Growth is ₹3,079.35Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Transportation and Logistics Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Transportation and Logistics Fund Direct Growth .

What are the top stock holdings of ICICI Pru Transportation and Logistics Fund Direct Growth?

The top stock holdings of ICICI Pru Transportation and Logistics Fund Direct Growth include

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