ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC12K1

NAV · 06-Jul-2026

₹22.2500

+7.33%

-1.12%

1Y (CAGR)

+14.46%

3Y (CAGR)

+24.09%

5Y (CAGR)

—

Since inception (CAGR)

+23.84%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

17.05%

Downside dev (3y)

12.61%

Max drawdown (3y)

-23.6%

Sharpe (3y)

1.03

SIP XIRR (3y)

+16.26%

Calendar-year returns

2023 +47.2%2024 +27.1%2025 +19.6%

Fund facts

Fund managerRajat Chandak · Priyanka Khandelwal · Sharmila D’mello

AUM₹30,793 Cr

Expense ratio0.75% · 2026-05-31

TER · AMFI officialDirect 1.10% · Regular 2.05% (2026-06-30)

Launch date06-Oct-2022

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility15.98

AMCICICI Prudential Asset Management Company Limited

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 the investment objective of the scheme would be achieved.

scheme documents ↗