What are the 1-year returns of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW?

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW has delivered +5.48% returns over the past 1 year.

Mutual Funds

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

Q: What is the current NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW?

The latest NAV of ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW is ₹18.86 as of 2026-07-17.

ICICI Prudential Mutual FundSectoral/ThematicVery High Risk

₹18.86+0.12 (+0.64%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹3,490 Cr

1Y Return

+5.5%

3Y CAGR

+16.6%

5Y CAGR

Expense

0.81%

Risk

Very High

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND

₹18.86+0.64%

1Y Return

+5.5%

3Y CAGR

+16.6%

5Y CAGR

Since Inception

+18.3%

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NAV History

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52-Week NAV Range

₹15.85

₹20.62

63% from 52W low

Fund Information

Sectoral/ThematicEquitySince 31-10-2022

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity93.4%

Cash6.6%

Market Cap Split

Large Cap64.5%

Mid Cap10.9%

Small Cap14.0%

Top Holdings

48 stocks

Weight1M Change

Mahindra & Mahindra Ltd

Consumer Cyclical

12.58%+16.7%

Eternal Ltd

Consumer Cyclical

9.47%+13.8%

Maruti Suzuki India Ltd

Consumer Cyclical

7.91%+11.4%

InterGlobe Aviation Ltd

Industrials

6.99%0.0%

TREPS (Cash)

6.95%0.0%

TVS Motor Co Ltd

Consumer Cyclical

6.39%+16.8%

Bajaj Auto Ltd

Consumer Cyclical

4.67%-10.6%

Hyundai Motor India Ltd

Consumer Cyclical

4.24%+12.9%

Tata Motors Ltd

Consumer Cyclical

3.81%+13.8%

Eicher Motors Ltd

Consumer Cyclical

3.04%+9.5%

Sector Allocation

Weight1M Change

Consumer Cyclical

78.1%+100%

Industrials

14.4%+92%

Technology

0.2%0%

Basic Materials

0.1%-65%

Fundamentals

P/E Ratio

31.85

Cat avg: 29.36

P/B Ratio

5.62

Cat avg: 4.46

Dividend Yield

1.05%

Cat avg: 1.20%

Price/Sale

2.42

Price/Cash Flow

21.62

Risk Metrics (3Y)

Sharpe Ratio

0.56

Sortino Ratio

0.73

Std Deviation

19.78%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Trsptn & Logistics Dir IDCW-P	3,490	0.81	+5.5%	+16.6%	-
ICICI Pru India Opports Dir IDCW-P	37,257	0.60	+1.8%	+17.2%	+19.4%
ICICI Pru Business Cycle Dir IDCW-P	16,138	0.67	+2.1%	+16.8%	+17.1%
HDFC Defence Dir IDCW-P	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir IDCW-P	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir IDCW-P	9,192	0.47	+1.9%	+22.2%	+18.9%
Nippon India Power & Infra Dir Bns	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir IDCW-P	7,609	0.67	+4.4%	+20.1%	-
ICICI Pru Manufacturing Dir IDCW-P	6,843	0.72	+9.2%	+21.6%	+19.9%
SBI PSU Dir IDCW-P	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹3,490 Cr

Expense Ratio0.81%

Volatility (3Y)19.8%

Sharpe Ratio0.56

Sortino Ratio0.73

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹3,490 Cr

Expense Ratio0.81%

Volatility (3Y)19.8%

Sharpe Ratio0.56

Sortino Ratio0.73

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.