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Benchmark Investments

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity
23.20 0.14(0.61%) NAV as on 20 Aug 2026
9.24 % 1 M
16.46 % 1 Y
24.69 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Jul, 2026
Age :

3 yrs 9 m

Since 28 10 ,2022
Exit Load :

1%

AUM :

3,951.12 Crs

Portfolio Price To Book Value :

9.24

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

thematic fund

Fund Manager :

Rajat Chandak,Priyanka Khandelwal

Launch Date :

28-Oct-22

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.13.16 %
Eternal Ltd.9.56 %
TVS Motor Company Ltd.8.08 %
Maruti Suzuki India Ltd.7.05 %
Interglobe Aviation Ltd.5.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars25.92
Auto Ancillary18.72
Automobile Two & Three Wheelers16.65
e-Commerce12.68
Automobiles-Trucks/Lcv8.40
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.5515.6116.2917.80
Net Assets(Rs Crores) (as on 31-Mar-2026) 2452.66 2724.57 2862.29 2593.53
Scheme Returns(%)(Absolute)-4.5061.593.969.47
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/6111/8246/11915/133

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202715.79NANANA
2025-202614.369.183.29-15.28
2024-202517.428.78-10.93-8.28
2023-202420.638.2513.3910.40
2022-2023NANANA-2.05

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Transportation and Logistics Fund-Reg(G)Very HighEquity23.200.14(0.61%)NAV As on 20 Aug, 202628-Oct-2022Inception Date3,951.12AUM In Cr.16.46%1Y24.69%3YNA%5Y24.51%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity30.490.00(0.01%)NAV As on 20 Aug, 202602-Jun-2023Inception Date10,709.17AUM In Cr.30.53%1Y40.00%3YNA%5Y41.42%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity65.83-0.45(-0.68%)NAV As on 20 Aug, 202618-Nov-2009Inception Date1,454.89AUM In Cr.6.83%1Y22.16%3Y21.48%5Y11.94%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity267.80-1.17(-0.43%)NAV As on 20 Aug, 202621-Feb-2000Inception Date9,344.06AUM In Cr.5.02%1Y21.66%3Y18.62%5Y13.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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