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).

Overview(1 Sept 2026)

Fund managers3

  1. Priyanka KhandelwalCo-manager · Sept 2023 · 10y · CS B.Com
  2. Rajat ChandakCo-manager · Sept 2023 · 17y · PGDM B.Com
  3. Sharmila D'silvaOverseas · Oct 2022

    Key facts

    Benchmark
    Nifty Transportation & Logistics TRI
    Expense
    Regular 1.2% · Direct 2.08%
    Exit load
    1% within 1 month
    Started
    28 Oct 2022
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 1 Sept 2026 at AMFI.

    What changed(2 changes)

    Aug 2026

    2 changes
    1. Expense ratio
      31 AugRegular 0.96% → 1.2%Direct 1.98% → 2.08%
    2. Category
      31 AugEquity Scheme - Thematic Fund → Equity Scheme - Thematic

    Source.Its filings at NSE, since Jan 2026.

    Fund managers over time(Oct 2022 – now)

    1. Priyanka Khandelwal
    2. Rajat Chandak
    3. Sharmila D'silva
    MainCoSlice2023202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Jan 2026 – Sept 2026)

    Every change to the expense ratio, newest first.
    2 changesRegularDirectΔ pt
    31 Aug 20261.20%2.08%0.10
    4 Jan 20260.96%1.98%–
    Direct plan, 31 Aug 2026
    2.08%
    Regular plan 1.20% · Exit load 1% within 1 month
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(1 Sept 2026)

    Objective

    The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that

    Risk, type and benchmark

    At launch
    Very High
    Type
    Open Ended
    Benchmark
    Nifty Transportation & Logistics TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related securities of entities in the transportation and logistics theme
      Allowed80–100%
    2. Other Equity & Equity related instruments
      Allowed0–20%
    3. Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds
      Allowed0–20%
    4. Units issued by InVITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.94.2% equity · 5.8% debt and cash

    How to invest(1 Sept 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1
    SIP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    SIP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for SIP falls on a Non-Business Day or on a date which is n
    SIP minimum
    Daily,Weekly,Fortnightly,Monthly = Rs. 100 Quarterly = Rs. 5,000, then re. 1/-
    SIP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4

    Selling and switching

    To redeem
    Any amount
    Switch minimum
    ₹5,000
    Switch multiples
    Any amount
    STP how often
    Daily,Weekly,Fortnightly,Monthly,Quarterly
    STP dates
    Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Fortnightly = 1st and 16th day of each month as applicable Monthly = Any day* Quarterly = Any day* *In case the date chosen for STP falls on a non-business day or on a day which is no
    STP minimum
    Monthly, Weekly, Fortnightly, Quarterly = Rs. 1,000 Daily = Rs. 250, then re. 1/-
    STP instalments
    Daily,Weekly,Fortnightly,Monthly = 6 Quarterly = 4
    SWP how often
    Monthly,Quarterly, Half Yearly,Annual
    SWP dates
    Monthly = Any day* Quarterly= Any day* Half Yearly = Any day* Annual = Any day* *In case none of the frequencies has been selected then Monthly frequency shall be considered as the Default frequency and where no withdrawal date is selected, 1st business
    SWP minimum
    Any amount, then re. 1/-
    SWP instalments
    Monthly,Quarterly, Half Yearly,Annual = 2

    Scheme details(1 Sept 2026)

    What it is

    Category
    Equity Scheme - Thematic
    Offer
    6 Oct 2022 to 20 Oct 2022
    Started
    28 Oct 2022
    Reopened
    2 Nov 2022
    Plans
    ICICI Prudential Transportation and Logistics Fund - Direct Plan - Growth · ICICI Prudential Transportation and Logistics Fund - Direct Plan - IDCW · ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth · ICICI Prudential Transportation an
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    Enabling provisions for Segregated Portfolio are available
    Custodian
    Citibank N.A., HDFC, SBI-SG Global Securities Services Private Limited and HSBC are acting as Custodians for the Scheme.
    Auditor
    M/s BSR & Co. LLP
    Registrar
    Computer Age Management Services Limited
    SEBI code
    ICIC/O/E/THE/22/09/0155