ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth

ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth

Historical NAV & Returns

Current NAV(16 Sept 2025)
20.81
Returns
0.00%
Benchmark Rt
0.00%
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ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth

ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹3,197.24 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹5000

ISIN:

INF109KC19J8

Fund Rating:
Expense Ratio:

1.95%

Lock In:

No Lock-in

Exit Load:
ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.
Period1W1M3M6M
This Fund0.10%10.28%14.85%32.46%
Category Average1.00%0.82%11.20%26.84%
Benchmark Returns1.15%-4.53%10.09%-7.63%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth is a scheme launched by ICICI Mutual Fund on October 28, 2022, and falls under the Thematic Transportation fund category. It currently manages an AUM of Rs 3,197.24 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 5000. It charges an expense ratio of 1.95% for managing the portfolio.

  • Investing Strategy:

    The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.

  • Performance:

    ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth trailing returns over different times are 6.72% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 15.8%.

SIP Amount

Monthly SIP Date

ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of ICICI Prudential Transportation And Logistics Fund - Regular Plan - Growth as on 16-09-2025 is 20.81.