ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct - Growth
Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.83%
Expense Ratio
1.12%
as of 01/07/2026
AUM
₹355.3 Cr
Qtr End: Mar 26
NAV
₹22.11
as of 17/07/2026
3Y Returns (CAGR)
22.83%
Expense Ratio
1.12%
as of 01/07/2026
AUM
₹355.3 Cr
Qtr End: Mar 26
NAV
₹22.11
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.49% | 23.82% | 17.45% |
| 6M | 3.22% | 6.55% | 24.32% |
| 1Y | 13.04% | 13.04% | 19.28% |
| 3Y | 85.33% | 22.83% | 17.29% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 06/10/2022
- Fund Age
- 3.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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