← ICICI Prudential Mutual Fund
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF109KC13K9
NAV · 06-Jul-2026
₹18.9800
1M
+7.35%
6M
-8.58%
1Y (CAGR)
+5.84%
3Y (CAGR)
+17.68%
5Y (CAGR)
—
Since inception (CAGR)
+18.59%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
18.29%
Downside dev (3y)
15.41%
Max drawdown (3y)
-29.5%
Sharpe (3y)
0.61
SIP XIRR (3y)
+8.18%
Calendar-year returns
2023 +47.2%2024 +27.1%2025 +10.3%
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
Volatility16.98
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 ↗