CLOSE

Benchmark Investments

ICICI Pru Transportation and Logistics Fund-Reg(G)

very highequity
17.80 -0.48(-2.63%) NAV as on 30 Mar 2026
-14.18 % 1 M
9.27 % 1 Y
23.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.99

As on 28 Feb, 2026
Age :

3 yrs 5 m

Since 28 10 ,2022
Exit Load :

1%

AUM :

3,039.54 Crs

Portfolio Price To Book Value :

7.88

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 Feb 28 ,2026
Others 2.75 %
Equity 97.25 %

TOP HOLDINGS

Mahindra & Mahindra Ltd.12.12 %
Eternal Ltd.8.80 %
Maruti Suzuki India Ltd.7.41 %
TVS Motor Company Ltd.7.21 %
Interglobe Aviation Ltd.6.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Automobiles - Passenger Cars26.98
Auto Ancillary23.44
Automobile Two & Three Wheelers16.33
e-Commerce10.74
Airlines6.89
See All Sectors

5-YEARS HISTORY

Financial Year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Mar-2026)9.5515.6116.2918.28
Net Assets(Rs Crores) (as on 27-Mar-2026) 2452.66 2724.57 2862.29 3039.54
Scheme Returns(%)(Absolute)-4.5061.593.9612.42
B'mark Returns(%)(Absolute)NANANANA
Category Rank45/6111/8246/11911/133

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

Financial Year Q1 Q2 Q3 Q4
2025-202614.369.183.29NA
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 HighEquity17.80-0.48(-2.63%)NAV As on 30 Mar, 202628-Oct-2022Inception Date3,039.54AUM In Cr.9.27%1Y23.49%3YNA%5Y18.35%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity59.93-1.49(-2.43%)NAV As on 30 Mar, 202618-Nov-2009Inception Date1,510.76AUM In Cr.4.19%1Y26.43%3Y22.73%5Y11.56%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.97-0.76(-2.25%)NAV As on 30 Mar, 202630-Dec-2019Inception Date6,085.65AUM In Cr.6.63%1Y26.26%3Y24.11%5Y21.02%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity223.16-5.46(-2.39%)NAV As on 30 Mar, 202621-Feb-2000Inception Date8,428.48AUM In Cr.-1.73%1Y23.25%3Y17.44%5Y12.62%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity250.00-5.90(-2.31%)NAV As on 30 Mar, 202616-Apr-2004Inception Date4,046.80AUM In Cr.8.50%1Y21.17%3Y16.74%5Y15.78%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd