ICICI Pru Transportation and Logistics Fund
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.
Growthvine rating: 5/5 — ranked #12 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹21.02 (as of 2026-10-01) |
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| AUM | ₹4,119 Cr |
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| Expense ratio | 1.63% |
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| Riskometer | Very High |
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| Fund manager | Priyanka Khandelwal |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Sharpe ratio | 0.97 |
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| Standard deviation | 17.70% |
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| Max drawdown | −24.03% |
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| Alpha | 2.29 |
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| Beta | 0.87 |
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Over 5 years, captured 88.7% of NIFTY Auto's upside and 72.4% of its downside.
Market cap allocation
| Large cap | 69.4% |
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| Mid cap | 12.3% |
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| Small cap | 18.4% |
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Concentration
| Top 5 holdings | 42.3% |
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| Top 10 holdings | 63.8% |
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| Total holdings | 40 |
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Top holdings
- Mahindra & Mahindra Ltd. — 12.6%
- Eternal Limited — 9.6%
- TVS Motor Company Ltd. — 7.4%
- Maruti Suzuki India Ltd. — 6.4%
- HYUNDAI MOTOR INDIA LIMITED — 6.2%
- InterGlobe Aviation Limited — 6.1%
- Tata Motors Limited — 5.3%
- Bajaj Auto Limited — 3.8%
- TREPS — 3.6%
- SWIGGY LIMITED — 3.3%
Top sectors
- Automobile — 60.2%
- Transportation — 13.2%
- Retail — 12.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.0% | Q2 | #60 of 167 |
| 2025 | 18.3% | Q1 (Top) | #5 of 132 |
| 2024 | 25.6% | Q1 (Top) | #20 of 86 |
| 2023 | 45.0% | Q1 (Top) | #8 of 66 |