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ICICI Pru Transportation and Logistics Fund-Reg(G)

+27.4%
(3Y CAGR)
EquitydotSector/Theme - Transportation and LogisticsdotVery HighdotNot Rated
Fund Type

Scheme Details

NAV03 Feb 2026
20.6
AUM01 Dec 2025

3,082 Cr.

52 week high (NAV)05 Jan 2026
21.5
52 week low (NAV)07 Apr 2025
15.4
Inception date2022-10-28
Lock-in period

None

Minimum SIP100
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Transportation & Logistics - TRI
KEY RATIOSinfo
Alpha0.18
Beta0.88
Standard Deviation4.22%
Sharpe Ratio0.41

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Rajat Chandak2023-09-18 - Present
Priyanka Khandelwal

About ICICI Pru Transportation and Logistics Fund-Reg(G)

ICICI Pru Transportation and Logistics Fund-Reg(G) is an open-ended equity mutual fund offered by ICICI Prudential Mutual Fund. The scheme invests primarily in Sector/Theme - Transportation and Logistics equity and equity-related instruments in accordance with SEBI’s classification, with the objective of achieving capital appreciation over the long term.

 

The fund follows a structured investment approach based on fundamental and quantitative research, with portfolio construction guided by a disciplined risk return framework focusing on high quality stocks. It seeks to align investments with prevailing market conditions while adhering to defined risk management practices.

Investment Objective of ICICI Pru Transportation and Logistics Fund-Reg(G)

As an open-ended scheme, investors may redeem or subscribe units at the NAV of ₹20.65 as of 03 Feb 2026 at the time of the transaction. The scheme is designed for investors with a long-term investment horizon who are comfortable with high risk, and it will form a part of a diversified investment portfolio.

Who should invest Sector/Theme - Transportation and Logistics Funds?

If you are bullish on transportation, logistics, and supply chain businesses but unsure where to invest, these funds can provide structured exposure to the sector. Transportation and logistics funds invest in companies related to mobility, supply chains, and ports. They are sensitive to trade cycles, fuel costs, and infrastructure developments. As per SEBI, Transportation & Logistics Funds should maintain a minimum allocation of 80% in transportation and logistics stocks.Suitable for investors with a very high risk appetite and a long-term horizon of 10+ years.

Benefits of Investing in ICICI Pru Transportation and Logistics Fund-Reg(G)

Key advantages include:

  1. Professional management: Handled by experienced fund managers
  2. Diversification: Exposure to multiple securities reduces risk
  3. Liquidity: Easy to buy and redeem (subject to exit loads)
  4. Accessibility: Can start investing with small amounts
  5. Tax efficiency: If redeemed within 12 months, short-term capital gains (STCG) will apply and will be taxed at 20%. If redeemed after 12 months, long-term capital gains (LTCG) will apply and will be taxed at 12.5%.

Things to Consider Before Investing

Before investing in Sector/Theme - Transportation and Logistics mutual funds, investors should evaluate:

  • Investment objective and time horizon
  • Risk tolerance
  • Past performance (not a guarantee of future returns)
  • Exit load and taxation

Choosing funds that align with your financial goals is more important than chasing short-term returns.

Conclusion

ICICI Pru Transportation and Logistics Fund-Reg(G) is suitable for investors looking to create wealth while maintaining high risk. Understanding how these funds work, their risks, and their role in a portfolio can help investors make informed investment decisions aligned with their financial goals.

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Transportation and Logistics Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Transportation and Logistics Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Transportation and Logistics Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Transportation and Logistics Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Transportation and Logistics Fund-Reg(G).

It will take up to one trading day for the invested ICICI Pru Transportation and Logistics Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Transportation and Logistics Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.