ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.58%
Expense Ratio
1.21%
as of 01/08/2026
AUM
₹489.8 Cr
Qtr End: Jun 26
NAV
₹23.43
as of 02/09/2026
3Y Returns (CAGR)
22.58%
Expense Ratio
1.21%
as of 01/08/2026
AUM
₹489.8 Cr
Qtr End: Jun 26
NAV
₹23.43
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 13.19% | 64.14% | 15.05% |
| 6M | 13.24% | 28.24% | 22.95% |
| 1Y | 8.52% | 8.52% | 19.08% |
| 3Y | 84.20% | 22.58% | 17.41% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/10/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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