JSON Decode Error: Syntax error ICICI Prudential Transportation And Logistics Fund-IDCW (Nav : ₹18.82 ) - Thu Sep 10, 2026

ICICI Prudential Transportation And Logistics Fund-IDCW

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3 Months Returns : %
Fund NAV

Fund Overview of ICICI Prudential Transportation And Logistics Fund-IDCW

  • ₹4,119.3 Cr
    AUM
  • ₹18.82
    NAV
  • 2.08%
    Expense Ratio
As on Thu Sep 10, 2026
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Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
1,39,328.64
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Asset Allocation of ICICI Prudential Transportation And Logistics Fund-IDCW

Large Cap: 69.39%
Mid Cap: 12.26%
Small Cap: 18.35%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Sep 10, 2026
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About Fund

About ICICI Prudential Transportation And Logistics Fund-IDCW

Launched on 28 Oct 2022, the fund aims Long term capital appreciation. An open ended equity scheme following transportation and logistics theme. It manages assets worth ₹4,119.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 2.08%.
Managed by Sharmila D'Silva,
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  • Rajat Chandak

    Fund Manager

  • Mr. Chandak is a B.Com (H) and MBA.

    Manager Education

  • Priyanka Khandelwal

    Fund Manager

  • Ms. Khandelwal is Chartered Accountant and Company Secretary

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

ICICI Prudential Transportation And Logistics Fund-IDCW Fund Details

Fund Names ICICI Prudential Transportation And Logistics Fund-IDCW
Inception Date 28 Oct 2022
Lock In No Lock-in
 
Risk -
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ICICI Prudential Transportation And Logistics Fund-IDCW Calculator

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Frequently Asked Questions

ICICI Prudential Transportation And Logistics Fund-IDCW

What is the current AUM of ICICI Prudential Transportation And Logistics Fund-IDCW?

As of Mon Aug 31, 2026, ICICI Prudential Transportation And Logistics Fund-IDCW manages assets worth ₹4,119.3 crore

Who manages ICICI Prudential Transportation And Logistics Fund-IDCW?

ICICI Prudential Transportation And Logistics Fund-IDCW is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Transportation And Logistics Fund-IDCW?

Large Cap: 69.39%, Mid Cap: 12.26%, Small Cap: 18.35%.

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