NAV on (22 Apr 2026 )
₹21.08 ▼
(-0.28%)
Fund Size
₹2593.53 Crores
1Y Returns
20.18 %
The scheme is seeks to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 6, 2022
Fund Manager
Mr. Rajat Chandak
Initial Price
10
AUM Fund
2593.53 Cr
Min investment
Rs 5000
Expense Ratio
0.98%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment.
1 Month
+8.88%
6 Months
-2.59%
1 Year
+20.18%
2 Years (CAGR)
+13.86%
3 Years (CAGR)
+28.13%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 156.04% | 0.00% | ₹3623.01 | |
| 156.03% | 0.00% | ₹3623.01 | |
| 155.57% | 0.00% | ₹5197.1 | |
| 155.25% | 222.08% | ₹14511.43 | |
| 155.19% | 0.00% | ₹3623.01 |
Q: What is the current NAV of ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth is ₹ 21.08 as on 22 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth?
A: ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth is a 'Equity - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth is 0.98%, which impacts overall returns.
Q: Who manages ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth?
A: ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth is managed by Mr. Rajat Chandak, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth is 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to 1 month from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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