← 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
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (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
Fund managerRajat Chandak · Priyanka Khandelwal · Sharmila D’mello
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 ↗