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Scheme Information
ICICI Pru Trsptn & Logistics Reg IDCW-P
as of 15 May 2026, 14:39 PM
Scheme Asset Size₹2864.45 Cr
Expense Ratio2.03%
Cash Holding3.3512%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Transportation & Logistics TR INR
Launch Date2022-10-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.85%
In the last 3 months -7.78%
In the last 6 months -12.72%
In the last 1 Years 1.78%
In the last 3 Years 0.56%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 11.71% |
| Eternal Ltd | Consumer Cyclical | E | 9.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 8.17% |
| InterGlobe Aviation Ltd | Industrials | E | 6.82% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 6.73% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 6.73% |
| Tata Motors Ltd | Consumer Cyclical | E | 3.59% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 2.97% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.92% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.66% |
| Swiggy Ltd | Consumer Cyclical | E | 2.64% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 2.54% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 2.23% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 2.00% |
| Pricol Ltd | Consumer Cyclical | E | 2.00% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 1.87% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 1.81% |
| Bosch Ltd | Consumer Cyclical | E | 1.48% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 1.46% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.37% |
| Tenneco Clean Air India Ltd | Consumer Cyclical | E | 1.28% |
| Shadowfax Technologies Ltd | Industrials | E | 1.22% |
| Rolex Rings Ltd | Industrials | E | 1.08% |
| Container Corporation of India Ltd | Industrials | E | 1.01% |
| Varroc Engineering Ltd Ordinary Shares | Consumer Cyclical | E | 0.91% |
| Studds Accessories Ltd | Consumer Cyclical | E | 0.88% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.84% |
| CMS Info Systems Ltd | Industrials | E | 0.76% |
| GNA Axles Ltd | Consumer Cyclical | E | 0.67% |
| Ashok Leyland Ltd | Industrials | E | 0.66% |
| Sedemac Mechatronics Ltd | Consumer Cyclical | E | 0.62% |
| SJS Enterprises Ltd | Consumer Cyclical | E | 0.51% |
| Kross Ltd | Consumer Cyclical | E | 0.44% |
| Tinna Rubber & Infrastructure Ltd | Basic Materials | E | 0.36% |
| CIE Automotive India Ltd | Consumer Cyclical | E | 0.31% |
| Gujarat Pipavav Port Ltd | Industrials | E | 0.24% |
| Gateway Distriparks Ltd | Industrials | E | 0.17% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.11% |
| Suprajit Engineering Ltd | Consumer Cyclical | E | 0.07% |
| MM Forgings Ltd | Industrials | E | 0.07% |
| Ecos (India) Mobility & Hospitality Ltd | Industrials | E | 0.06% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.02% |
| Treps | - | CR | 2.86% |
| Cash Margin - Derivatives | - | CA | 0.67% |
| Net Current Assets | - | C | 0.17% |
| Exide Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.65%
Cash
3.35%
Equity sector allocation
Loading chart…
Basic Materials
0.36%
Consumer Cyclical
81.64%
Industrials
14.64%
Others
3.36%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About ICICI Pru Trsptn & Logistics Reg IDCW-P
Investment Objective of the Scheme
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Key Features of The Fund
5-year return
-
Fund Manager
Rajat Chandak
Risk Profile
Very High Risk
Expense Ratio
2.03%
Fund Size
₹2864.45 Cr
FAQ's
What is the expense ratio of ICICI Pru Trsptn & Logistics Reg IDCW-P?
The expense ratio of ICICI Pru Trsptn & Logistics Reg IDCW-P is 2.03%.
What is the AUM (Assets Under Management) of ICICI Pru Trsptn & Logistics Reg IDCW-P?
The AUM, short for Assets Under Management of ICICI Pru Trsptn & Logistics Reg IDCW-P is ₹2864.45 Cr as of 15 Sep 2877.
What are the top stock holdings of ICICI Pru Trsptn & Logistics Reg IDCW-P?
The ICICI Pru Trsptn & Logistics Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Mahindra & Mahindra Ltd | 11.71% |
| Eternal Ltd | 9.46% |
| Maruti Suzuki India Ltd | 8.17% |
| InterGlobe Aviation Ltd | 6.82% |
| Bajaj Auto Ltd | 6.73% |
| TVS Motor Co Ltd | 6.73% |
| Tata Motors Ltd | 3.59% |
| Hyundai Motor India Ltd | 3.18% |
| ZF Commercial Vehicle Control Systems India Ltd | 2.97% |
| Samvardhana Motherson International Ltd | 2.92% |
| Eicher Motors Ltd | 2.66% |
| Swiggy Ltd | 2.64% |
| Adani Ports & Special Economic Zone Ltd | 2.54% |
| Sona BLW Precision Forgings Ltd | 2.23% |
| Tata Motors Passenger Vehicles Ltd | 2.00% |
| Pricol Ltd | 2.00% |
| Divgi TorqTransfer Systems Ltd | 1.87% |
| Sharda Motor Industries Ltd | 1.81% |
| Bosch Ltd | 1.48% |
| Indian Railway Catering And Tourism Corp Ltd | 1.46% |
| Motherson Sumi Wiring India Ltd | 1.37% |
| Tenneco Clean Air India Ltd | 1.28% |
| Shadowfax Technologies Ltd | 1.22% |
| Rolex Rings Ltd | 1.08% |
| Container Corporation of India Ltd | 1.01% |
| Varroc Engineering Ltd Ordinary Shares | 0.91% |
| Studds Accessories Ltd | 0.88% |
| Endurance Technologies Ltd | 0.84% |
| CMS Info Systems Ltd | 0.76% |
| GNA Axles Ltd | 0.67% |
| Ashok Leyland Ltd | 0.66% |
| Sedemac Mechatronics Ltd | 0.62% |
| SJS Enterprises Ltd | 0.51% |
| Kross Ltd | 0.44% |
| Tinna Rubber & Infrastructure Ltd | 0.36% |
| CIE Automotive India Ltd | 0.31% |
| Gujarat Pipavav Port Ltd | 0.24% |
| Gateway Distriparks Ltd | 0.17% |
| Bharat Forge Ltd | 0.11% |
| Suprajit Engineering Ltd | 0.07% |
| MM Forgings Ltd | 0.07% |
| Ecos (India) Mobility & Hospitality Ltd | 0.06% |
| Sansera Engineering Ltd | 0.02% |
| Treps | 2.86% |
| Cash Margin - Derivatives | 0.67% |
| Net Current Assets | 0.17% |
| Exide Industries Ltd | - |
In which sectors has ICICI Pru Trsptn & Logistics Reg IDCW-P invested in?
The ICICI Pru Trsptn & Logistics Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 0.36% |
| Communication Services | - |
| Consumer Cyclical | 81.64% |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | - |
| Healthcare | - |
| Industrials | 14.64% |
| Real Estate | - |
| Technology | - |
| Utilities | - |
What is the risk level of ICICI Pru Trsptn & Logistics Reg IDCW-P?
This is a Equity - Other fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Trsptn & Logistics Reg IDCW-P?
ICICI Pru Trsptn & Logistics Reg IDCW-P fund managers are Rajat Chandak, Priyanka Khandelwal, Sharmila D’mello.
Is there a minimum SIP amount to invest in ICICI Pru Trsptn & Logistics Reg IDCW-P?
The minimum SIP amount to start investment in ICICI Pru Trsptn & Logistics Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Trsptn & Logistics Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Trsptn & Logistics Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Trsptn & Logistics Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Trsptn & Logistics Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Trsptn & Logistics Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Trsptn & Logistics Reg IDCW-P?
The exit load of ICICI Pru Trsptn & Logistics Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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