Loading mutual fund details…
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 28.30%, with the bottom and top quartiles at 26.27% and 29.82% respectively. It has ranked in the top half of its category for 1 of the last 1 reported years. The total expense ratio is 0.93% on assets of ₹2,864Cr. The fund is currently managed by Rajat Chandak, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 86% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| MAHINDRA AND MAHINDRA LIMITED | Consumer Cyclical | 11.71% |
| MARUTI SUZUKI INDIA LIMITED | Consumer Cyclical | 8.17% |
| INTERGLOBE AVIATION LIMITED | Industrials | 6.82% |
| TVS MOTOR COMPANY LIMITED | Consumer Cyclical | 6.73% |
| BAJAJ AUTO LIMITED | Consumer Cyclical | 6.73% |
| Hyundai Motor India Ltd | Consumer Cyclical | 3.18% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED | Consumer Cyclical | 2.97% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | Consumer Cyclical | 2.92% |
| EICHER MOTORS LIMITED | Consumer Cyclical | 2.66% |
| Swiggy Pvt Ltd | Consumer Cyclical | 2.64% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 2.54% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 2.23% |
| PRICOL LIMITED | Consumer Cyclical | 2.00% |
| TATA MOTORS PASSENGER VEHICLES LIMITED | Consumer Cyclical | 2.00% |
| DIVGI TORQTRANSFER SYSTEMS LIMITED | Consumer Cyclical | 1.87% |
| SHARDA MOTOR INDUSTRIES LIMITED | Consumer Cyclical | 1.81% |
| BOSCH LIMITED | Consumer Cyclical | 1.48% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED | Consumer Cyclical | 1.46% |
| MOTHERSON SUMI WIRING INDIA LIMITED | Consumer Cyclical | 1.37% |
| SHADOWFAX TECHNOLOGIES PRIVATE LIMITED | Industrials | 1.22% |
| CONTAINER CORPORATION OF INDIA LTD. | Industrials | 1.01% |
| VARROC ENGINEERING LIMITED | Consumer Cyclical | 0.91% |
| STUDDS ACCESSORIES LIMITED | Consumer Cyclical | 0.88% |
| ENDURANCE TECHNOLOGIES LIMITED | Consumer Cyclical | 0.84% |
| CMS INFO SYSTEMS LIMITED | Industrials | 0.76% |
| Sector | Holdings | Weight |
|---|---|---|
| Automobile and Auto Components | — | 65.64% |
| Consumer Services | — | 13.56% |
| Services | — | 12.82% |
| Capital Goods | — | 4.61% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -3.44% | 10.22% | 23.04% | 53.68% | 68.66% | 97.7% |
| 3Y | 22.85% | 26.27% | 28.30% | 29.82% | 32.15% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 54.5% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.