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    Scheme Snapshot

    • Search Scheme 
      ICICI Prudential Transportation and Logistics Fund
      Fund ICICI Prudential Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(23/07/2026) 21.1500
      Percentage Returns
      1 Month Ago 4.08%
      3 Months Ago 6.71%
      1 Year Ago 12.08%
    Snapshot
    Inception Date 10/6/2022 Fund Manager Mr. Rajat Chandak
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.086.7112.0821.44
    Category0.594.253.8520.23
    Sensex0.25-1.64-7.664.63
    Nifty0.19-1.26-5.356.53
    NAV Chart
    Other Options
    Options NAV
    IDCW17.9400 (23/07/2026)
    Growth21.1500 (23/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20263490.40
    31/05/20263079.35
    30/04/20262864.45
    31/03/20262593.53
    28/02/20263039.54
    Mutual Fund
    ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
    Email : enquiry@icicipruamc.com
    Web : https://www.icicipruamc.com/
    Registrar
    Computer Age Management Services (P) Ltd.

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