To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout)

-4.5%
(1Y CAGR)
EquitydotSector/Theme - Transportation and LogisticsdotVery High
Fund Type

Scheme Details

NAV01 Aug 2025
16.9
AUM

3,208 Cr.

52 week high (NAV)27 Sep 2024
20.3
52 week low (NAV)07 Apr 2025
14.2
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
Alpha0.16
Beta0.87
Standard Deviation4.27%
Sharpe Ratio0.37

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

16 Jan 20251.4

Fund Managers

Rajat Chandak2023-09-18 - Present
Priyanka Khandelwal
ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) was launched on 2022-10-28 by ICICI Prudential Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 3208crore. The latest NAV is 16.95, as of 2025-08-01. The ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is rated as None. The minimum SIP amount for the ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) is 100 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) 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(IDCW Payout) 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(IDCW Payout) 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(IDCW Payout) 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(IDCW Payout).

It will take up to one trading day for the invested ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Transportation and Logistics Fund-Reg(IDCW Payout) 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.