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ICICI Pru Transportation and Logistics Fund-Dir (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹21.19
1 day change
Returns since inception
24.10%
CAGR
AUM (Fund size)
₹2,594 Cr
NAV: ₹ 21.19
as on May 06, 2026
ICICI Pru Transportation and Logistics Fund-Dir (IDCW)

ICICI Pru Transportation and Logistics Fund-Dir (IDCW) Overview

AUM (Fund size) ₹ 2,594 Cr
Expense ratio 0.98 %
Exit load 1.00% - If the amount sought to be redeemed or switched out is invested for a period of up to 1 Month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Transportation & Logistics TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 7 m since Oct 06, 2022
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Automobiles
42.44%
Auto Components
24.27%
Retailing
11.19%
Transport Services
9.42%
Agricultural, Commercial
3.52%

Top Holdings

M & M 12.47%
Eternal 9.11%
TVS Motor Co. 7.48%
Interglobe Aviat 7.20%
Maruti Suzuki 6.94%
Bajaj Auto 6.53%
Tata Motors PVeh 3.35%
ZF Commercial 3.07%
Tata Motors 3.07%
Eicher Motors 2.85%

Scheme Information

ICICI Pru Transportation and Logistics Fund-Dir (IDCW) was launched on 06/10/2022. The fund manages ₹2,594 Cr in assets. Its current expense ratio is 0.98%.

Fund Manager: Rajat Chandak

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FAQs on ICICI Pru Transportation and Logistics Fund-Dir (IDCW)

The current expense ratio of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is 0.98%.

The AUM of ICICI Pru Transportation and Logistics Fund-Dir (IDCW) is ₹2,594 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Transportation and Logistics Fund-Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹21.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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