ICICI Prudential Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
ICICI Prudential Transportation and Logistics Fund (Direct) and HDFC Transportation and Logistics Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Sectoral/ Thematic schemes — see the best sectoral & thematic mutual funds for the full ranking.
Head to head
NAVs as of 24 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 17 Aug 2023 – 24 Aug 2026, limited by HDFC Transportation and Logistics Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | ICICI Prudential Transportation and Logistics Fund | HDFC Transportation and Logistics Fund | Nifty 500 |
|---|---|---|---|
| 17 Aug 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 17 Nov 2023 | ₹109.20 | ₹109.32 | ₹104.75 |
| 17 Feb 2024 | ₹129.02 | ₹128.91 | ₹120.01 |
| 19 May 2024 | ₹144.11 | ₹148.05 | ₹125.37 |
| 19 Aug 2024 | ₹161.53 | ₹165.27 | ₹137.72 |
| 19 Nov 2024 | ₹152.16 | ₹150.90 | ₹130.96 |
| 19 Feb 2025 | ₹141.54 | ₹141.21 | ₹123.38 |
| 21 May 2025 | ₹153.98 | ₹156.03 | ₹135.28 |
| 21 Aug 2025 | ₹169.82 | ₹177.51 | ₹137.70 |
| 21 Nov 2025 | ₹178.94 | ₹186.03 | ₹141.59 |
| 21 Feb 2026 | ₹181.01 | ₹184.82 | ₹139.24 |
| 24 May 2026 | ₹170.32 | ₹173.94 | ₹134.81 |
| 24 Aug 2026 | ₹200.33 | ₹210.48 | ₹139.93 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
ICICI Prudential Transportation and Logistics Fund and HDFC Transportation and Logistics Fund share 39% of their equity book by weight.
Shared holdings — ICICI Prudential Transportation and Logistics Fund vs HDFC Transportation and Logistics Fund
| Stock | ICICI Prudential Transportation and Logistics Fund | HDFC Transportation and Logistics Fund | |
|---|---|---|---|
| Maruti Suzuki India Ltd | 8.53% | 9.31% | 8.53% |
| Zomato Ltd | 10.21% | 5.97% | 5.97% |
| Hyundai Motor India Ltd. | 4.57% | 5.38% | 4.57% |
| Tata Motors Ltd | 4.10% | 7.42% | 4.10% |
| Mahindra & Mahindra Ltd | 13.56% | 3.46% | 3.46% |
| Eicher Motors Ltd | 3.28% | 7.98% | 3.28% |
| Sona BLW Precision Forgings Ltd | 1.98% | 6.64% | 1.98% |
| Bosch Ltd | 1.45% | 7.20% | 1.45% |
| Varroc Engineering Ltd | 0.96% | 1.90% | 0.96% |
| Hero Motocorp Ltd | 0.91% | 3.78% | 0.91% |
| SEDEMAC Mechatronics Ltd. | 0.86% | 2.80% | 0.86% |
| Container Corporation Of India Ltd | 0.83% | 0.81% | 0.81% |
| Swiggy Ltd. | 2.10% | 0.68% | 0.68% |
| Studds Accessories Ltd. | 0.75% | 0.68% | 0.68% |
| S.J.S Enterprises Ltd | 0.64% | 2.15% | 0.64% |
4 more stocks in common. 19 shared of 42 / 34 positions. Weights are shown as a share of each fund's equity book.
| Metric | ICICI Prudential · Direct NAV ₹24.16 Very High risk ★★★★☆ | HDFC · Direct NAV ₹21.05 Very High risk ★★★★★ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|---|
| +18.28% | +19.18%Best in row | +7.54% | |
| +25.81% | +27.93%Best in row | +16.76% | |
| +25.76% | +27.95%Best in row | +13.88% | |
| +24.33%Best in row | +23.74% | — | |
| +26.81% | +27.93%Best in row | +17.62% | |
| Risk | |||
| 17.24% | 16.98%Best in row | 15.62% | |
| 1.12 | 1.26Best in row | 0.48 | |
| 1.62 | 1.81Best in row | 0.68 | |
| -23.58% | -23.50% | -23.08% | |
| +11.84% | +13.94%Best in row | +4.69% | |
| 1.03 | 1.04 | 0.96 | |
| 138.9% | 145.9%Best in row | 109.0% | |
| 88.2% | 86.7%Best in row | 91.0% | |
| 1.20% | 1.07%Best in row | 1.14% | |
| ₹3,013Cr | ₹1,685Cr | ₹1,161Cr | |
| ₹5.00K | ₹126 | — | |
| 59% | 30% | 45% | |
| Priyanka Khandelwal | Dhruv Muchhal | — | |
| 31 Oct 2022 | 17 Aug 2023 | — | |
| 42 | 34 | — | |
| 61.9% | 62.4% | — | |
| 6.6% | 1.1% | — | |
8 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Exit load
- 1.00%
- Lock-in
- None
- Min SIP
- ₹100
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — ICICI Prudential Transportation and Logistics Fund or HDFC Transportation and Logistics Fund?
Over the last 3 years, HDFC Transportation and Logistics Fund returned +27.93% CAGR against ICICI Prudential Transportation and Logistics Fund's +25.81%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — ICICI Prudential Transportation and Logistics Fund or HDFC Transportation and Logistics Fund?
HDFC Transportation and Logistics Fund has the lower expense ratio: ICICI Prudential Transportation and Logistics Fund charges 1.20% a year against HDFC Transportation and Logistics Fund's 1.07%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — ICICI Prudential Transportation and Logistics Fund or HDFC Transportation and Logistics Fund?
ICICI Prudential Transportation and Logistics Fund has shown higher volatility (+17.24% annualized vs HDFC Transportation and Logistics Fund's +16.98%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: ICICI Prudential Transportation and Logistics Fund -23.58% vs HDFC Transportation and Logistics Fund -23.50%.
Which fund manages more money — ICICI Prudential Transportation and Logistics Fund or HDFC Transportation and Logistics Fund?
ICICI Prudential Transportation and Logistics Fund is the larger fund: ICICI Prudential Transportation and Logistics Fund manages ₹3,013Cr against HDFC Transportation and Logistics Fund's ₹1,685Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are ICICI Prudential Transportation and Logistics Fund and HDFC Transportation and Logistics Fund in the same category?
Yes — both are Sectoral/ Thematic schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.