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ICICI Prudential Transportation and Logistics Fund

Mutual fund

Direct · Growth

· AMFI 150685

₹24.13

+12.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹21.43 on 11 November 2025 to ₹24.13 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.26%
Since 1 October 2026
Fund size
₹4,119 crore
Started
28 October 2022
Exit load
1% if sold within 30 days
Compared against
Nifty Transportation & Logistics TRI
Plan
Direct · Growth
Companies held
40
43 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Transportation and Logistics Fund

Industries

  • Consumer Discretionary58%
  • Industrials25%
  • Technology13%

Top companies

10 of 40 companies · holdings as at 30 August 2026

  1. 1

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    12.6%
  2. 2

    Zomato Ltd

    LargeTechnology

    9.6%
  3. 3

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    7.4%
  4. 4

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    6.4%
  5. 5

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    6.2%
  6. 6

    Interglobe Aviation Ltd

    LargeIndustrials

    6.1%
  7. 7

    Tata Motors Ltd

    LargeIndustrials

    5.3%
  8. 8

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.8%
  9. 9

    Swiggy Ltd.

    MidTechnology

    3.3%
  10. 10

    Ashok Leyland Ltd

    MidIndustrials

    3.0%
Show all 40
  1. 11

    Eicher Motors Ltd

    LargeConsumer Discretionary

    2.9%
  2. 12

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.8%
  3. 13

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.4%
  4. 14

    Shadowfax Technologies Ltd.

    SmallIndustrials

    2.2%
  5. 15

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    2.1%
  6. 16

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    2.0%
  7. 17

    Divgi TorqTransfer Systems Ltd.

    SmallConsumer Discretionary

    2.0%
  8. 18

    Pricol Ltd

    SmallConsumer Discretionary

    1.7%
  9. 19

    Delhivery Ltd

    SmallIndustrials

    1.4%
  10. 20

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    1.3%
  11. 21

    Bosch Ltd

    LargeConsumer Discretionary

    1.1%
  12. 22

    Tata Motors Ltd

    MidConsumer Discretionary

    1.0%
  13. 23

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.9%
  14. 24

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.9%
  15. 25

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.8%
  16. 26

    Studds Accessories Ltd.

    SmallConsumer Discretionary

    0.8%
  17. 27

    Rolex Rings Ltd

    SmallIndustrials

    0.8%
  18. 28

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    0.7%
  19. 29

    Varroc Engineering Ltd

    SmallConsumer Discretionary

    0.6%
  20. 30

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.6%
  21. 31

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.6%
  22. 32

    CMS Info Systems Ltd

    SmallIndustrials

    0.4%
  23. 33

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.4%
  24. 34

    Gujarat Pipavav Port Ltd

    SmallIndustrials

    0.4%
  25. 35

    Kross Ltd.

    SmallConsumer Discretionary

    0.3%
  26. 36

    GNA Axles Ltd

    SmallConsumer Discretionary

    0.2%
  27. 37

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.2%
  28. 38

    Mahindra CIE Automotive Ltd

    SmallConsumer Discretionary

    0.1%
  29. 39

    Blue Dart Express Ltd

    SmallIndustrials

    0.1%
  30. 40

    Suprajit Engineering Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.26% a year: ₹126 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 30 days

How has it done?

1 year
+12.6%
3 years, per year
+23.5%
5 years, per year
Too young

Worst fall so far: −23.6% (Sep 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.26% and 1.27% a year (2 changes, 4 Sep – 1 Oct 2026).
  2. 3 September 2026Fee changed from 1.21% to 1.26% a year.
  3. 31 August 2026Fee changed from 1.20% to 1.21% a year.
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 20 August 2026Fee moved between 1.19% and 1.21% a year (3 changes, 28 Jul – 20 Aug 2026).
Show all 59
  1. 10 July 2026Fee changed from 1.11% to 1.20% a year.
  2. 9 July 2026Fee moved between 1.10% and 1.13% a year (6 changes, 5 Jun – 9 Jul 2026).
  3. 3 June 2026Fee changed from 1.03% to 1.13% a year.
  4. 1 June 2026Fee changed from 0.88% to 1.03% a year.
  5. 30 May 2026Fee changed from 1.96% to 0.88% a year.
  6. 29 May 2026Fee changed from 0.89% to 1.96% a year.
  7. 27 May 2026Fee changed from 1.20% to 0.89% a year.
  8. 26 May 2026Fee changed from 1.02% to 1.20% a year.
  9. 25 May 2026Fee changed from 0.89% to 1.02% a year.
  10. 23 May 2026Fee moved between 0.89% and 0.94% a year (2 changes, 22 May – 23 May 2026).
  11. 21 May 2026Fee changed from 1.00% to 0.94% a year.
  12. 20 May 2026Fee changed from 0.89% to 1.00% a year.
  13. 19 May 2026Fee changed from 1.33% to 0.89% a year.
  14. 18 May 2026Fee changed from 0.89% to 1.33% a year.
  15. 16 May 2026Fee moved between 0.89% and 0.93% a year (2 changes, 15 May – 16 May 2026).
  16. 14 May 2026Fee changed from 1.45% to 0.89% a year.
  17. 13 May 2026Fee changed from 0.94% to 1.45% a year.
  18. 12 May 2026Fee changed from 0.90% to 0.94% a year.
  19. 11 May 2026Fee changed from 0.88% to 0.90% a year.
  20. 9 May 2026Fee changed from 1.04% to 0.88% a year.
  21. 8 May 2026Fee changed from 1.73% to 1.04% a year.
  22. 7 May 2026Fee changed from 0.92% to 1.73% a year.
  23. 6 May 2026Fee changed from 1.32% to 0.92% a year.
  24. 5 May 2026Fee changed from 0.89% to 1.32% a year.
  25. 1 May 2026Fee changed from 0.99% to 0.89% a year.
  26. 23 April 2026Fee changed from 1.28% to 0.99% a year.
  27. 1 April 2026Fee changed from 0.92% to 1.28% a year.
  28. 9 January 2026Fee moved between 0.92% and 0.97% a year (8 changes, 12 Nov 2025 – 9 Jan 2026).
  29. 4 November 2025Fee changed from 1.04% to 0.97% a year.
  30. 29 October 2025Fee moved between 1.02% and 1.04% a year (13 changes, 23 Jul – 29 Oct 2025).
  31. 26 June 2025Fee changed from 0.95% to 1.03% a year.
  32. 27 May 2025Fee changed from 0.85% to 0.95% a year.
  33. 26 May 2025Fee moved between 0.85% and 0.88% a year (5 changes, 15 Apr – 26 May 2025).
  34. 14 April 2025Fee changed from 0.79% to 0.88% a year.
  35. 11 April 2025Fee moved between 0.79% and 0.81% a year (7 changes, 24 Mar – 11 Apr 2025).
  36. 20 March 2025Fee changed from 0.71% to 0.80% a year.
  37. 19 March 2025Fee moved between 0.68% and 0.71% a year (10 changes, 26 Jan – 19 Mar 2025).
  38. 24 January 2025Fee changed from 0.78% to 0.69% a year.
  39. 10 January 2025Fee moved between 0.74% and 0.79% a year (26 changes, 17 May 2024 – 10 Jan 2025).
  40. 10 May 2024Fee changed from 0.83% to 0.77% a year.
  41. 25 April 2024Fee moved between 0.83% and 0.85% a year (5 changes, 13 Mar – 25 Apr 2024).
  42. 6 March 2024Fee changed from 0.74% to 0.84% a year.
  43. 5 March 2024Fee moved between 0.74% and 0.77% a year (8 changes, 18 Jan – 5 Mar 2024).
  44. 9 January 2024Fee changed from 0.67% to 0.76% a year.
  45. 28 December 2023Fee moved between 0.67% and 0.68% a year (3 changes, 14 Dec – 28 Dec 2023).
  46. 7 December 2023Fee changed from 0.58% to 0.68% a year.
  47. 4 December 2023Fee moved between 0.58% and 0.59% a year (3 changes, 1 Dec – 4 Dec 2023).
  48. 26 October 2023Fee changed from 0.49% to 0.59% a year.
  49. 23 October 2023Fee moved between 0.48% and 0.49% a year (7 changes, 9 Sep – 23 Oct 2023).
  50. 1 September 2023Fee changed from 0.39% to 0.48% a year.
  51. 14 July 2023Fee changed from 0.30% to 0.39% a year.
  52. 27 June 2023Fee moved between 0.30% and 0.33% a year (11 changes, 9 Mar – 27 Jun 2023).
  53. 6 March 2023Fee changed from 0.41% to 0.31% a year.
  54. 27 February 2023Fee moved between 0.39% and 0.41% a year (9 changes, 25 Nov 2022 – 27 Feb 2023).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026