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Fund Summary
ICICI Pru Transportation and Logistics Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 28-Oct-22
Corpus(Cr.) 3924.00 Latest NAV 20.91 As on 29-10-2026
Equity(%) 94.19 52 Week High 23.2
Debt(%) 5.81 52 Week Low 17.8
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Transportation & Logistics TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Priyanka Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.80%
Top 10 Holdings 65.28%
Top 25 Holdings 92.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 59.66
Transportation 13.5
Retail 12.24
Agricultural & Farm Machinery 7.48
Cash 5.81
SERVICES 0.9
Communication 0.41
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.49
PE Ratio 26.20
 
Top 25 Holdings
Holdings Net Asset(%)
Mahindra & Mahindra Ltd. 12.62
Eternal Limited 9.17
TVS Motor Company Ltd. 7.38
Maruti Suzuki India Ltd. 6.88
HYUNDAI MOTOR INDIA LIMITED 5.75
InterGlobe Aviation Limited 5.67
TREPS 5.59
Tata Motors Limited 4.77
Bajaj Auto Limited 3.86
Adani Ports and Special Economic Zone Ltd 3.59
SWIGGY LIMITED 3.07
Ashok Leyland Ltd. 2.71
Samvardhana Motherson International Limited 2.43
Eicher Motors Ltd. 2.28
SHADOWFAX TECHNOLOGIES LIMITED 2.22
Sona BLW Precision Forgings Limited 2.17
ZF Commercial Vehicle Control Systems India Limited 1.96
DIVGI TORQTRANSFER SYSTEMS LIMITED 1.88
Pricol Limited 1.58
Delhivery Limited 1.54
Sharda Motor Industries Ltd 1.47
Motherson Sumi Wiring India Limited 1.23
Hero MotoCorp Limited 1.10
TATA MOTORS PASSENGER VEHICLES LIMITED 0.96
Indian Railway Catering & Tourism Corporation Ltd 0.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.33% -3.68% 5.98% 1.16%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Transportation & Logistics TRI]
-2.35% -5.99% 1.68% -6.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
8.32% 18.84% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.46% 17.08% 17.86% 12.79%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Transportation and Logistics Fund Reg (G) 18.24% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Transportation and Logistics Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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