ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund
Sectoral-Auto & TransportationRank #4
Not Rated
NAV (2026-07-14)
₹20.79
AUM
₹2,024 Cr
Exp. Ratio: 1.94%
RISK LEVEL
Very High
Returns & Performance
1 Year12.50%1.56% vs cat avgRank #8
3 Year20.79%1.55% vs cat avgRank #1
5 Year----
Since Launch21.79%--
Fund vs Category Average
1Y
12.50%+1.56%
3Y
20.79%+1.55%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#8)
✔Overall top-10 rank in category (#4)
Cons
✖Higher expense ratio (1.94%)
ISININF109KC19J8
NAV₹20.79
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio1.94%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12
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 Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Rajat Chandak
Mr. Chandak is a B.Com (H) and MBA.
He has been associated with ICICI Prudential AMC since 2008.
