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Fund Overview of ICICI Prudential Transportation And Logistics Fund Direct-idcw
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₹3,079.4 CrAUM
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₹18.17NAV
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1.10%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Transportation And Logistics Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.62% | NA | NA |
| 6 Months | -0.84% | NA | NA |
| 1 Year | 14.27% | 14.27% | NA |
| 2 Years | 12.94% | 6.27% | NA |
| 3 Years | 85.98% | 22.98% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare ICICI Prudential Transportation And Logistics Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Transportation And Logistics Fund Direct-idcw
UTI Transportation And Logistics Fund Direct-growth
UTI Transportation And Logistics Fund Direct-idcw
Asset Allocation
equities
92.98%other assets or cash equivalents
7.02%Launched on 28 Oct 2022, the fund aims Long term capital appreciation. An open ended equity scheme following transportation and logistics theme. It manages assets worth ₹3,079.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Transportation And Logistics Fund Direct-idcw
The portfolio allocation consists of 92.98% in equities, 7.02% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 14.27% in the last year, a total return since inception of 23.10%.
The latest dividend was declared on 12 Jan 2026 at 15.00% of face value.
Those exploring investment options frequently consider various best sip before they create long-term investment portfolios.
Key Metrics of ICICI Prudential Transportation And Logistics Fund Direct-idcw
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Standard Deviation17.45%
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Sharpe Ratio0.96%
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Alpha2.62%
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Beta0.86%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Transportation And Logistics Fund Direct-growth  |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | 3.02% | 6.48% | 11.03% | 19.39% | 19.50% |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | 2.92% | 6.20% | 9.84% | 18.08% | 18.13% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Transportation And Logistics Fund-growth
|
₹3,079 | 3.93% | 8.36% | -1.31% | 13.17% | 21.57% |
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ICICI Prudential Transportation And Logistics Fund Direct-growth
|
₹3,079 | 4.00% | 8.62% | -0.84% | 14.27% | 22.98% |
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ICICI Prudential Transportation And Logistics Fund-idcw
|
₹3,079 | 3.93% | 8.36% | -1.31% | 13.17% | 21.57% |
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ICICI Prudential Nifty Auto Index Fund-growth
|
₹219 | 2.62% | 6.40% | -2.83% | 15.15% | 21.68% |
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ICICI Prudential Nifty Auto Index Fund Direct-growth
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₹219 | 2.69% | 6.59% | -2.52% | 15.83% | 22.34% |
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ICICI Prudential Nifty Auto Index Fund-idcw
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₹219 | 2.62% | 6.40% | -2.83% | 15.15% | 21.68% |
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ICICI Prudential Nifty Auto Index Fund Direct-idcw
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₹219 | 2.69% | 6.59% | -2.52% | 15.83% | 22.34% |
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ICICI Prudential Nifty Auto Etf-growth
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₹207 | 2.70% | 6.61% | -2.51% | 16.02% | 22.68% |
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ICICI Prudential Nifty Ev & New Age Automotive Etf-growth
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₹60 | 4.92% | 12.90% | 1.61% | 7.98% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹3,860 | ₹279.62 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-growth |
₹3,860 | ₹323.62 | 19.39% | 19.50% | 13.59% |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹3,860 | ₹128.94 | 18.08% | 18.13% | 12.29% |
| UTI Transportation And Logistics Fund Direct-idcw |
₹3,860 | ₹149.67 | 19.39% | 19.50% | 13.59% |
| ICICI Prudential Transportation And Logistics Fund-growth |
₹3,079 | ₹20.36 | 21.57% | - | - |
| ICICI Prudential Transportation And Logistics Fund Direct-growth |
₹3,079 | ₹21.30 | 22.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mahindra & Mahindra Ltd | Consumer Discretionary | 12.12% | ₹373.24 Cr |
| Zomato Ltd | Technology | 8.93% | ₹274.98 Cr |
| Repo | Unspecified | 8.34% | ₹256.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 7.49% | ₹230.67 Cr |
| Interglobe Aviation Ltd | Industrials | 6.51% | ₹200.32 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 6.38% | ₹196.54 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 6.01% | ₹185.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 4.30% | ₹132.38 Cr |
| Tata Motors Ltd | 3.40% | ₹104.75 Cr | |
| Eicher Motors Ltd | Consumer Discretionary | 3.20% | ₹98.40 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.12% | ₹96.11 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 2.74% | ₹84.46 Cr |
| Swiggy Ltd. | Technology | 2.34% | ₹72.09 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 2.04% | ₹62.80 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 1.85% | ₹56.92 Cr |
| Pricol Ltd | Consumer Discretionary | 1.80% | ₹55.54 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 1.65% | ₹50.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.58% | ₹48.55 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹43.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.40% | ₹43.02 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Transportation And Logistics Fund Direct-growth |
₹323.62 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Direct-idcw |
₹149.67 | 19.39% | 19.50% | - |
| UTI Transportation And Logistics Fund Regular Plan-growth |
₹279.62 | 18.08% | 18.13% | - |
| UTI Transportation And Logistics Fund Regular Plan-idcw |
₹128.94 | 18.08% | 18.13% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Transportation And Logistics Fund Direct-idcw
What is the current AUM of ICICI Prudential Transportation And Logistics Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Transportation And Logistics Fund Direct-idcw manages assets worth ₹3,079.4 crore
How has ICICI Prudential Transportation And Logistics Fund Direct-idcw performed recently?
- 3 Months: 8.62%
- 6 Months: -0.84%
What is the long-term performance of ICICI Prudential Transportation And Logistics Fund Direct-idcw?
- 3 Years CAGR: 22.98%
- Since Inception: 23.10%
What is the portfolio composition of ICICI Prudential Transportation And Logistics Fund Direct-idcw?
Equity: 92.98%, Others: 7.02%.
Who manages ICICI Prudential Transportation And Logistics Fund Direct-idcw?
ICICI Prudential Transportation And Logistics Fund Direct-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Transportation And Logistics Fund Direct-idcw?
Latest dividend was declared on 12 Jan 2026 at 15.00% of face value.
What is the market-cap allocation of ICICI Prudential Transportation And Logistics Fund Direct-idcw?
Large Cap: 70.98%, Mid Cap: 7.19%, Small Cap: 21.83%.
Which are the top companies ICICI Prudential Transportation And Logistics Fund Direct-idcw has invested in?
- Mahindra & Mahindra Ltd – 12.12% of the fund's portfolio
- Zomato Ltd – 8.93% of the fund's portfolio
- Repo – 8.34% of the fund's portfolio
- Maruti Suzuki India Ltd – 7.49% of the fund's portfolio
- Interglobe Aviation Ltd – 6.51% of the fund's portfolio
Which are the major sectors ICICI Prudential Transportation And Logistics Fund Direct-idcw focuses on?
- Consumer Discretionary – 55.67% of the fund's portfolio
- Technology – 11.27% of the fund's portfolio
- Unspecified – 8.34% of the fund's portfolio
- Industrials – 7.91% of the fund's portfolio
- Other – 3.40% of the fund's portfolio
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