ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Direct Plan · Growth · Sectoral / Thematic · Scheme code 150685
NAV₹21.7500as on 28 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategorySectoral / Thematic
Plan & optionDirect · Growth
History3.8 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
5.58
15.82
10.95
18.45
25.52
—
—
—
25.47
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Sectoral / Thematic category median
—
—
—
-5.63
13.04
10.23
—
13.74
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.7%
1.07
1.53
1.04
12.22%
-23.6%
79.85
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
698
-3.4%
20.7%
68.7%
2%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
136%
89%
0.89
8.0%
1.56
17.63
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Direct Plan · Growth
Allocation
By asset
Equity
94.21%
Cash & Equivalents
5.79%
By market cap
Large Cap
66.58%
Mid Cap
11.77%
Small Cap
17.61%
Concentration
Number of stocks
39
Top 5 stocks
41.80%
Top 10 stocks
62.77%
Top 20 stocks
83.02%
Lines in the filing
42
Largest holding
12.62%
Largest sector
Automobiles 40.83%
Effective stocks
19.2
Sectors held
8
Cash
5.79%
Effective stocks is what the concentration works out to: a fund holding
39 names but most of its money in a few
behaves like a fund of 19. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Automobiles
40.83%
Auto Components
18.83%
Retailing
12.24%
Transport Services
9.55%
Agricultural, Commercial & Construction Vehicles
7.48%
Cash & Equivalents
5.79%
Transport Infrastructure
3.96%
Leisure Services
0.90%
Commercial Services & Supplies
0.41%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Mahindra & Mahindra Ltd.
Automobiles
1,677,939
495
12.62%
2
Eternal Ltd.
Retailing
11,242,993
360
9.17%
3
TVS Motor Company Ltd.
Automobiles
704,957
289
7.38%
4
Maruti Suzuki India Ltd.
Automobiles
225,724
270
6.88%
5
Hyundai Motor India Ltd.
Automobiles
1,110,887
226
5.75%
6
Interglobe Aviation Ltd.
Transport Services
446,379
222
5.67%
7
TREPS
Unclassified
—
219
5.59%
8
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
4,441,495
187
4.77%
9
Bajaj Auto Ltd.
Automobiles
139,457
152
3.87%
10
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
784,162
141
3.59%
11
Swiggy Ltd
Retailing
4,822,665
121
3.07%
12
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
6,891,050
106
2.71%
13
Samvardhana Motherson International Ltd.
Auto Components
5,844,590
95
2.43%
14
Eicher Motors Ltd.
Automobiles
125,111
89
2.28%
15
Shadowfax Technologies Ltd
Transport Services
3,114,300
87
2.22%
16
Sona Blw Precision Forgings Ltd.
Auto Components
1,023,798
85
2.17%
17
ZF Commercial Vehicle Control Systems India Ltd
Auto Components
328,504
77
1.96%
18
Divgi Torqtransfer Systems Ltd
Auto Components
625,685
74
1.88%
19
Pricol Ltd
Auto Components
831,808
62
1.58%
20
Delhivery Ltd.
Transport Services
1,476,929
61
1.54%
21
Sharda Motor Industries Ltd
Auto Components
600,704
57
1.47%
22
Motherson Sumi Wiring India Ltd.
Auto Components
14,109,498
48
1.23%
23
Hero Motocorp Ltd.
Automobiles
82,263
43
1.10%
24
Tata Motors Passenger Vehicles Ltd.
Automobiles
1,332,482
38
0.96%
25
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
776,222
35
0.90%
26
Rolex Rings Ltd.
Auto Components
1,797,751
34
0.87%
27
SJS Enterprises Ltd
Auto Components
141,462
32
0.81%
28
Studds Accessories Ltd.
Auto Components
754,569
30
0.76%
29
Bosch Ltd.
Auto Components
6,247
29
0.75%
30
Sedemac Mechatronics Ltd
Auto Components
76,698
27
0.68%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹931 cr
₹188 cr
5
5
+24.11%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Hero Motocorp Ltd.
82,648
entered
—
44.5
Delhivery Ltd.
400,000
entered
—
19.3
Zinka Logistics Solutions Ltd
152,471
entered
—
8.3
Suprajit Engineering Ltd.
91,298
entered
—
4.6
Blue Dart Express Ltd.
5,728
entered
—
3.0
Added to
Mahindra & Mahindra Ltd.
435,329
+39.8%
+15.0%
148
Tata Motors Ltd.
2,875,281
+142.6%
+10.6%
126
Ashok Leyland Ltd.
6,348,015
+830.7%
+7.8%
105
Hyundai Motor India Ltd.
414,382
+100.5%
+22.7%
90.4
Maruti Suzuki India Ltd.
49,500
+33.9%
+15.7%
70.5
TVS Motor Company Ltd.
163,288
+28.3%
+28.2%
70.4
ZF Commercial Vehicle Control Systems India Ltd
287,459
+496.7%
-82.4%
69.5
Eternal Ltd.
2,169,170
+21.0%
+32.1%
65.6
Trimmed
Tata Motors Passenger Vehicles Ltd.
1,597,278
-54.5%
+14.7%
54.3
Bajaj Auto Ltd.
39,696
-20.6%
+31.2%
45.7
Adani Ports and Special Economic Zone Ltd.
230,000
-49.0%
+29.3%
39.0
Interglobe Aviation Ltd.
19,086
-4.0%
+31.1%
9.9
Varroc Engineering Ltd.
89,972
-18.3%
+45.3%
6.1
CIE Automotive India Ltd
140,000
-52.9%
-8.2%
5.7
Divgi Torqtransfer Systems Ltd
55,822
-7.4%
+56.3%
5.4
Samvardhana Motherson International Ltd.
300,000
-4.4%
+43.5%
4.5
Sold out of
Sansera Engineering Ltd.
137,785
exited
—
28.6
Tinna Rubber And Infrastructure Ltd.
144,987
exited
—
7.8
Gateway Distriparks Ltd.
1,474,511
exited
—
7.5
Exide Industries Ltd.
128,371
exited
—
3.7
Ecos India Mobility & Hospitality Ltd.
147,316
exited
—
1.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹4 cr
₹0 cr
−₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 30 Oct 2026.
