ICICI Prudential Transportation AND Logistics FUND

Sectoral / ThematicEquityVery High risk Rank 5 of 157

NAV · Direct-Growth

₹24.16-0.03-0.12%

As of 18 Aug 2026 · AMFI

NAV growth+19.6%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y all ahead

Cost

Average

0.75% vs NaN% peers

Consistency

Strong

positive in 4 of 4 years

Beats its Sectoral / Thematic category on 1Y & 3Y.

1Y return

+19.6%

+10.1 vs cat

3Y CAGR

+26.2%

+9.0 vs cat

5Y CAGR

—

AUM

₹3.1K Cr

fund size

Expense

0.75%

direct plan

Volatility 3Y

17.7%

3Y std dev

Go deeper on ICICI Prudential Transportation AND Logistics FUND

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Transportation AND Logistics FUND SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Transportation AND Logistics FUND real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is a Sectoral / Thematic scheme from ICICI Prudential. The portfolio is ~93% in equities with 7% kept in cash and short-term debt. 3-year CAGR: about 26.2%. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -24% in Apr 2025, recovered in 5 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC12K1

NAV (Direct-Growth)

₹24.1600

Last 1Y

+19.60%

Aug 25Min ₹18.58 · Max ₹24.19 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-23.6%

Peak ₹20.82 on 27 Sept 2024 → trough ₹15.91 on 7 Apr 2025 (6 months down).

Recovered in 5 months· 4 Sept 2025

Mar 2026

-17.1%

Peak ₹22.41 on 11 Feb 2026 → trough ₹18.58 on 30 Mar 2026 (2 months down).

Recovered in 4 months· 28 Jul 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.75% — typical for category.
AUM size
₹3.1K Cr.
Sector concentration
Top 3 sectors = 92.8% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.42%	-0.40%	46/ 286
1M	+9.27%	+2.47%	5/ 286
3M	+19.78%	+8.01%	5/ 286
6M	+8.93%	+6.33%	93/ 278
YTD	+10.42%	+6.03%	78/ 273
1Y	+19.60%	+9.52%	35/ 258
2Y	+11.17%	+5.82%	33/ 203
3Y	+26.17%	+17.18%	5/ 157

Portfolio composition

Asset allocation

Equity92.98%
Cash7.02%

By market cap

Large cap65.83%
Mid cap6.67%
Small cap14.01%
Others13.49%

Concentration

Holdings

Avg market cap

₹1.02 L Cr

Top 10 stocks

61.46%

Top 5 stocks

41.43%

Top 3 sectors

92.75%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Mahindra & Mahindra Ltd
—12.47%
1
Mahindra & Mahindra Ltd
—12.12%
2
Eternal Ltd
—9.11%
2
Eternal Ltd
—8.93%
4
Maruti Suzuki India Ltd
—7.49%
3
TVS Motor Co Ltd
—7.48%
4
InterGlobe Aviation Ltd
—7.20%
5
Maruti Suzuki India Ltd
—6.94%
6
Bajaj Auto Ltd
—6.53%
5
InterGlobe Aviation Ltd
—6.51%
6
Bajaj Auto Ltd
—6.38%
7
TVS Motor Co Ltd
—6.01%
8
Hyundai Motor India Ltd
—4.30%
9
Tata Motors Ltd
—3.40%
7
Tata Motors Passenger Vehicles Ltd
—3.35%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio31.2428.47+2.77
P/B ratio5.374.25+1.12
Price / Sales2.333.21-0.88
Price / Cash Flow20.8619.97+0.89
Dividend yield1.04%1.23%-0.19
Return on equity (ROE)14.40%18.47%-4.07

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.8517.38————
Sharpe ratio
Risk-adjusted return — higher is better.
0.380.92————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.501.28————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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