ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
30.43%
Expense Ratio
0.94%
as of 02/02/2026
AUM
₹345.52 Cr
Qtr End: Dec 25
NAV
₹21.08
as of 02/03/2026
3Y Returns (CAGR)
30.43%
Expense Ratio
0.94%
as of 02/02/2026
AUM
₹345.52 Cr
Qtr End: Dec 25
NAV
₹21.08
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹21.2k
Abs. Returns112.3%
CAGR28.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.95% | -11.28% | 16.05% |
| 6M | 1.05% | 2.12% | 13.50% |
| 1Y | 26.30% | 26.30% | 15.13% |
| 3Y | 121.89% | 30.43% | 15.01% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/10/2022
- Fund Age
- 3.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct - Growth | 45.42% | 1.05% | ₹92.83 |
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