- AMC
- ICICI Prudential Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF109KC12K1
ICICI Prudential Transportation And Logistics Fund
₹21.9300
−₹0.1700 (−0.77%)
NAV · Direct · Growth ·
ICICI Prudential Transportation And Logistics Fund's Direct Growth NAV was ₹21.9300 on 19 Oct 2026, down 0.77% on the day. Its 3-year return is 19.10% a year.
- Expense ratio
- 2.07%
- Fund size
- ₹3,013.31 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.5800 to ₹24.3100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.07% (Direct)
- Exit load
- 1% if redeemed within 1 month, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty Transportation & Logistics TRI
- Launched
- 6 Oct 2022
- Fund managers
- Rajat Chandak, Sharmila D'silva, Priyanka Khandelwal
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC12K1 | ₹21.9300 | −0.77% | 2.07% | +1.20% |
| Regular · Growth | INF109KC19J8 | ₹20.8900 | −0.81% | 2.07% | +0.19% |
| Direct · IDCW | INF109KC13K9 | ₹18.7000 | −0.80% | 2.07% | −6.45% |
| Regular · IDCW | INF109KC10K5 | ₹17.7200 | −0.78% | 2.07% | −7.66% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Transportation And Logistics Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Transportation And Logistics Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Sectoral/ Thematic category. It began on 6 Oct 2022. It is benchmarked to the Nifty Transportation & Logistics TRI. The fund manages ₹3,013.31 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.07%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Transportation And Logistics Fund?
The NAV of ICICI Prudential Transportation And Logistics Fund (Direct · Growth) was ₹21.9300 on 19 Oct 2026, down 0.77% from the previous NAV.
What plans does ICICI Prudential Transportation And Logistics Fund have?
ICICI Prudential Transportation And Logistics Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Transportation And Logistics Fund?
The Direct · Growth plan of ICICI Prudential Transportation And Logistics Fund has an expense ratio of 2.07%.
What is the fund size (AUM) of ICICI Prudential Transportation And Logistics Fund?
ICICI Prudential Transportation And Logistics Fund manages ₹3,013.31 Cr across all plans as of 16 Oct 2026.
What returns has ICICI Prudential Transportation And Logistics Fund delivered?
ICICI Prudential Transportation And Logistics Fund returned +1.20% over 1Y, +19.10% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Transportation And Logistics Fund?
ICICI Prudential Transportation And Logistics Fund: 1% if redeemed within 1 month, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Transportation And Logistics Fund?
The minimum first investment in ICICI Prudential Transportation And Logistics Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Fortnightly/Monthly/Quarterly. Min amount Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly).
How risky is ICICI Prudential Transportation And Logistics Fund?
ICICI Prudential Transportation And Logistics Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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