Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Transportation and Logistics Fund

Holds 39 companies worth ₹3,696 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹3,924 CrICICI Prudential Transportation and Logistics Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹4,119 Cr.

  • Largest holding

    Mahindra and Mahindra LimitedMahindra and Mahindra Limited is 12.6% of this scheme's NAV.

  • Fund manager

    Priyanka KhandelwalRuns its co-manager part since 18 Sept 2023, as the fund house dates it. With Rajat Chandak (co-manager), Sharmila D'silva (overseas).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20263,924−4.8%
Aug 20264,119+4.3%
Jul 20263,951+13.2%
Jun 20263,490+20.8%
May 20262,890+0.9%
Apr 20262,864+10.4%
Mar 20262,594−14.7%
Feb 20263,039+3.4%
Jan 20262,939−4.6%
Dec 20253,082+0.3%
Nov 20253,073+1.8%
Oct 20253,018+0.1%
AUM at month end, Sept 2026
₹3,924 Cr
+30.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.65%+12.28 pt
Jun 202616.38%+4.20 pt
Mar 202612.18%+0.73 pt
Dec 202511.46%−7.40 pt
Direct plans' share of AUM, Sept 2026
28.65%
+17.20 pt since Dec 2025
Fig. 2.ICICI Prudential Transportation and Logistics Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.92%−7.02%––−4.51%
3 months *
−1.01%−1.24%––−3.15%
6 months *
+7.54%+6.99%––+4.22%
1 year
+1.88%+0.88%−7.20%+9.08 pt+0.43%
3 years
+20.24%+18.90%+16.95%+3.28 pt+12.61%
Since launch
+21.62%+20.15%+18.24%+3.38 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Transportation & Logistics TRI. * From NAVs. Source: AMFI.