OriginFunds
ICICI Prudential Mutual Fund

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC10K5
NAV · 06-Jul-2026
18.0200
1M
+7.31%
6M
-9.32%
1Y (CAGR)
+4.50%
3Y (CAGR)
+16.13%
5Y (CAGR)
Since inception (CAGR)
+16.95%

NAV history

13.3815.8618.3304-07-202303-07-202617.91
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
18.37%
Downside dev (3y)
15.62%
Max drawdown (3y)
-30.1%
Sharpe (3y)
0.52
SIP XIRR (3y)
+6.71%
Calendar-year returns
2023 +44.9%2024 +25.7%2025 +8.8%

Fund facts

AUM₹30,793 Cr
TER · AMFI officialDirect 1.10% · Regular 2.05% (2026-06-30)
Launch date06-Oct-2022
Plan typeOpen Ended · Equity
Min lumpsum5000
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 ↗