ICICI Prudential Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund
Sectoral-Auto & TransportationRank #4
Not Rated
NAV (2026-08-28)
₹22.91
AUM
₹2,024 Cr
Exp. Ratio: 2.07%
RISK LEVEL
Very High
Returns & Performance
1 Year17.31%1.54% vs cat avgRank #4
3 Year24.10%2.72% vs cat avgRank #2
5 Year----
Since Launch24.13%8.05% vs cat avg
Fund vs Category Average
1Y
17.31%+1.54%
3Y
24.10%+2.72%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#4)
✔Outperforms category avg since launch
Cons
✖Higher expense ratio (2.07%)
ISININF109KC19J8
NAV₹22.91
NAV Date2026-08-28
AUM₹2,024 Cr
Expense Ratio2.07%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Transportation and Logistics Fund is ₹22.91 as of 2026-08-28.
ICICI Prudential Transportation and Logistics Fund is classified as a Sectoral-Auto & Transportation fund.
The Assets Under Management (AUM) of ICICI Prudential Transportation and Logistics Fund is ₹2,024 Cr.
The expense ratio of ICICI Prudential Transportation and Logistics Fund is 2.07%.
ICICI Prudential Transportation and Logistics Fund is managed by Rajat Chandak.
The minimum SIP investment for ICICI Prudential Transportation and Logistics Fund is ₹100.
The exit load for ICICI Prudential Transportation and Logistics Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Transportation and Logistics Fund carries a Very High risk level.
ICICI Prudential Transportation and Logistics Fund has delivered 17.31% (1Y), 24.1% (3Y) and 0% (5Y) annualised returns as of 2026-08-28.
ICICI Prudential Transportation and Logistics Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
