ICICI Prudential Transportation And Logistics Fund
ICICI Prudential Transportation And Logistics Fund is a sectoral / thematic fund of ICICI Prudential Asset Management Company Limited with ₹3,818 cr under management. It is ahead of its benchmark (Nifty Transportation & Logistics TRI) in 2 of 2 periods. Its direct plan charges 1.27% a year. Sharmila D'silva has managed it for 4.0 years.
Has ICICI Prudential Transportation And Logistics Fund beaten its benchmark?
Ahead of its benchmark, Nifty Transportation & Logistics TRI, in 2 of 2 periods in AMFI's figures; +2.81% over the last year against −6.48%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −5.39% | −3.60% | — |
| 3 months | +0.78% | −5.03% | — |
| 6 months | +8.14% | −1.83% | — |
| 1 year | +2.81% | −4.06% | +6.87 pts |
| 3 years | +19.52% | +9.27% | +10.25 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 31 Oct 2022 | +21.74% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +2.81% | +1.80% | −6.48% | +9.29 | 🔒 |
| 3y | +19.48% | +18.17% | +16.04% | +3.44 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Oct 2022 to 13 Oct 2026₹100 put in at the start of Oct 2022 would be ₹218 on 13 Oct 2026, against ₹148 in the Nifty 500 TRI.
What does ICICI Prudential Transportation And Logistics Fund cost?
1.27% a year on the direct plan, 2.08% on the regular plan; 97 of 174 funds in its category charge less.
Who manages ICICI Prudential Transportation And Logistics Fund?
Rajat Chandak, since 18 Sep 2023; Priyanka Khandelwal, since 18 Sep 2023; Sharmila D'silva, since 28 Oct 2022.
What does ICICI Prudential Transportation And Logistics Fund hold?
42 holdings as of 30 Sep 2026; the ten largest are 62.8% of the fund, the largest Mahindra & Mahindra Ltd. at 12.6%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundBy company size
% of equity · SEBI size listsHow does ICICI Prudential Transportation And Logistics Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Transportation And Logistics Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Transportation And Logistics Fund?
Rajat Chandak (Comanage) since 18 Sep 2023; Priyanka Khandelwal (Comanage) since 18 Sep 2023; Sharmila D'silva (Manages Overseas Investments) since 28 Oct 2022.
What is the expense ratio of ICICI Prudential Transportation And Logistics Fund?
1.27% a year on the direct plan and 2.08% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Transportation And Logistics Fund done?
Its direct plan returned +19.48% a year over 3 years against +16.04% for its benchmark, Nifty Transportation & Logistics TRI, as of 13 Oct 2026.
See ICICI Prudential Transportation And Logistics Fund beside your own funds in Valarth
