ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Sectoral / Thematic fund benchmarked to Nifty Transportation & Logistics TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 22.35 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Growth |
| Launched | 6 Oct 2022 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Transportation & Logistics TRI |
| Expense ratiodirect plan, a year | 2.08% |
| AUM | ₹2,514 Cr |
Growth of ₹10,000₹22,17331 Oct 2022 to 2 Sep 2026
₹22,173 (+23.1% a year) ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
| Point | ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND |
|---|---|
| 31 Oct 2022 | ₹10,000 |
| 7 Nov 2022 | ₹9,990 |
| 14 Nov 2022 | ₹9,970 |
| 21 Nov 2022 | ₹9,772 |
| 28 Nov 2022 | ₹9,911 |
| 5 Dec 2022 | ₹9,871 |
| 12 Dec 2022 | ₹9,821 |
| 19 Dec 2022 | ₹9,861 |
| 26 Dec 2022 | ₹9,514 |
| 2 Jan 2023 | ₹9,722 |
| 9 Jan 2023 | ₹9,702 |
| 16 Jan 2023 | ₹9,663 |
| 23 Jan 2023 | ₹9,663 |
| 30 Jan 2023 | ₹9,752 |
| 6 Feb 2023 | ₹9,901 |
| 13 Feb 2023 | ₹9,891 |
| 20 Feb 2023 | ₹9,950 |
| 27 Feb 2023 | ₹9,633 |
| 6 Mar 2023 | ₹9,792 |
| 13 Mar 2023 | ₹9,554 |
| 20 Mar 2023 | ₹9,365 |
| 27 Mar 2023 | ₹9,296 |
| 3 Apr 2023 | ₹9,583 |
| 10 Apr 2023 | ₹9,712 |
| 17 Apr 2023 | ₹9,911 |
| 24 Apr 2023 | ₹9,861 |
| 2 May 2023 | ₹10,179 |
| 8 May 2023 | ₹10,367 |
| 15 May 2023 | ₹10,655 |
| 22 May 2023 | ₹10,635 |
| 29 May 2023 | ₹10,813 |
| 5 Jun 2023 | ₹11,002 |
| 12 Jun 2023 | ₹11,141 |
| 19 Jun 2023 | ₹11,210 |
| 26 Jun 2023 | ₹11,190 |
| 3 Jul 2023 | ₹11,419 |
| 10 Jul 2023 | ₹11,518 |
| 17 Jul 2023 | ₹11,677 |
| 24 Jul 2023 | ₹11,706 |
| 31 Jul 2023 | ₹11,865 |
| 7 Aug 2023 | ₹11,766 |
| 14 Aug 2023 | ₹11,746 |
| 21 Aug 2023 | ₹11,815 |
| 28 Aug 2023 | ₹11,885 |
| 4 Sep 2023 | ₹12,282 |
| 11 Sep 2023 | ₹12,510 |
| 18 Sep 2023 | ₹12,550 |
| 25 Sep 2023 | ₹12,331 |
| 3 Oct 2023 | ₹12,331 |
| 9 Oct 2023 | ₹12,183 |
| 16 Oct 2023 | ₹12,619 |
| 23 Oct 2023 | ₹12,381 |
| 30 Oct 2023 | ₹12,302 |
| 6 Nov 2023 | ₹12,480 |
| 13 Nov 2023 | ₹12,550 |
| 20 Nov 2023 | ₹12,827 |
| 28 Nov 2023 | ₹12,996 |
| 4 Dec 2023 | ₹13,373 |
| 11 Dec 2023 | ₹13,462 |
| 18 Dec 2023 | ₹13,770 |
| 26 Dec 2023 | ₹13,651 |
| 1 Jan 2024 | ₹14,058 |
| 8 Jan 2024 | ₹14,038 |
| 15 Jan 2024 | ₹14,276 |
| 23 Jan 2024 | ₹13,988 |
| 29 Jan 2024 | ₹14,306 |
| 5 Feb 2024 | ₹14,772 |
| 12 Feb 2024 | ₹14,603 |
| 19 Feb 2024 | ₹15,188 |
| 26 Feb 2024 | ₹15,288 |
| 4 Mar 2024 | ₹15,377 |
| 11 Mar 2024 | ₹15,179 |
| 18 Mar 2024 | ₹14,762 |
| 26 Mar 2024 | ₹15,248 |
| 1 Apr 2024 | ₹15,546 |
| 8 Apr 2024 | ₹15,952 |
| 15 Apr 2024 | ₹15,625 |
| 22 Apr 2024 | ₹15,784 |
| 29 Apr 2024 | ₹16,012 |
| 6 May 2024 | ₹16,171 |
| 13 May 2024 | ₹16,200 |
| 21 May 2024 | ₹16,855 |
| 27 May 2024 | ₹17,083 |
| 3 Jun 2024 | ₹17,123 |
| 10 Jun 2024 | ₹17,768 |
| 18 Jun 2024 | ₹18,323 |
| 24 Jun 2024 | ₹18,254 |
| 1 Jul 2024 | ₹18,294 |
| 8 Jul 2024 | ₹18,353 |
| 15 Jul 2024 | ₹18,562 |
| 22 Jul 2024 | ₹18,363 |
| 29 Jul 2024 | ₹18,988 |
| 5 Aug 2024 | ₹18,353 |
| 12 Aug 2024 | ₹18,819 |
| 19 Aug 2024 | ₹18,839 |
| 26 Aug 2024 | ₹19,256 |
| 2 Sep 2024 | ₹19,167 |
| 9 Sep 2024 | ₹18,988 |
| 16 Sep 2024 | ₹19,345 |
| 23 Sep 2024 | ₹19,841 |
| 30 Sep 2024 | ₹19,782 |
| 7 Oct 2024 | ₹18,849 |
| 14 Oct 2024 | ₹19,435 |
| 21 Oct 2024 | ₹18,800 |
| 28 Oct 2024 | ₹17,758 |
| 4 Nov 2024 | ₹17,808 |
| 11 Nov 2024 | ₹17,887 |
| 18 Nov 2024 | ₹17,490 |
| 25 Nov 2024 | ₹17,857 |
| 2 Dec 2024 | ₹18,065 |
| 9 Dec 2024 | ₹18,284 |
| 16 Dec 2024 | ₹18,264 |
| 23 Dec 2024 | ₹17,381 |
| 30 Dec 2024 | ₹17,540 |
| 6 Jan 2025 | ₹17,857 |
| 13 Jan 2025 | ₹16,875 |
| 20 Jan 2025 | ₹17,282 |
| 27 Jan 2025 | ₹16,538 |
| 3 Feb 2025 | ₹17,530 |
| 10 Feb 2025 | ₹17,321 |
| 17 Feb 2025 | ₹16,319 |
| 24 Feb 2025 | ₹16,210 |
| 3 Mar 2025 | ₹15,645 |
| 10 Mar 2025 | ₹15,813 |
| 17 Mar 2025 | ₹15,694 |
| 24 Mar 2025 | ₹16,736 |
| 31 Mar 2025 | ₹16,161 |
| 7 Apr 2025 | ₹15,278 |
| 15 Apr 2025 | ₹16,310 |
| 21 Apr 2025 | ₹16,756 |
| 28 Apr 2025 | ₹16,925 |
| 5 May 2025 | ₹17,192 |
| 12 May 2025 | ₹17,550 |
| 19 May 2025 | ₹18,006 |
| 26 May 2025 | ₹17,857 |
| 2 Jun 2025 | ₹17,847 |
| 9 Jun 2025 | ₹18,254 |
| 16 Jun 2025 | ₹17,976 |
| 23 Jun 2025 | ₹17,976 |
| 30 Jun 2025 | ₹18,482 |
| 7 Jul 2025 | ₹18,502 |
| 14 Jul 2025 | ₹18,333 |
| 21 Jul 2025 | ₹18,581 |
| 28 Jul 2025 | ₹18,383 |
| 4 Aug 2025 | ₹18,512 |
| 11 Aug 2025 | ₹18,472 |
| 18 Aug 2025 | ₹19,315 |
| 25 Aug 2025 | ₹19,613 |
| 1 Sep 2025 | ₹19,683 |
| 8 Sep 2025 | ₹20,635 |
| 15 Sep 2025 | ₹20,417 |
| 22 Sep 2025 | ₹20,774 |
| 30 Sep 2025 | ₹20,179 |
| 6 Oct 2025 | ₹20,437 |
| 13 Oct 2025 | ₹20,367 |
| 20 Oct 2025 | ₹20,665 |
| 27 Oct 2025 | ₹20,635 |
| 3 Nov 2025 | ₹20,397 |
| 10 Nov 2025 | ₹20,218 |
| 17 Nov 2025 | ₹20,655 |
| 24 Nov 2025 | ₹20,486 |
| 1 Dec 2025 | ₹20,942 |
| 8 Dec 2025 | ₹20,387 |
| 15 Dec 2025 | ₹20,585 |
| 22 Dec 2025 | ₹20,843 |
| 29 Dec 2025 | ₹20,575 |
| 5 Jan 2026 | ₹21,300 |
| 12 Jan 2026 | ₹20,615 |
| 19 Jan 2026 | ₹20,397 |
| 27 Jan 2026 | ₹19,613 |
| 2 Feb 2026 | ₹19,871 |
| 9 Feb 2026 | ₹20,764 |
| 16 Feb 2026 | ₹20,972 |
| 23 Feb 2026 | ₹20,913 |
| 2 Mar 2026 | ₹20,050 |
| 9 Mar 2026 | ₹19,038 |
| 16 Mar 2026 | ₹18,304 |
| 23 Mar 2026 | ₹17,788 |
| 30 Mar 2026 | ₹17,659 |
| 6 Apr 2026 | ₹18,194 |
| 13 Apr 2026 | ₹19,256 |
| 20 Apr 2026 | ₹19,901 |
| 27 Apr 2026 | ₹19,702 |
| 4 May 2026 | ₹19,633 |
| 11 May 2026 | ₹19,921 |
| 18 May 2026 | ₹19,137 |
| 25 May 2026 | ₹19,792 |
| 1 Jun 2026 | ₹19,435 |
| 8 Jun 2026 | ₹19,276 |
| 15 Jun 2026 | ₹20,238 |
| 22 Jun 2026 | ₹20,347 |
| 29 Jun 2026 | ₹20,288 |
| 6 Jul 2026 | ₹21,081 |
| 13 Jul 2026 | ₹20,873 |
| 20 Jul 2026 | ₹20,823 |
| 27 Jul 2026 | ₹21,200 |
| 3 Aug 2026 | ₹22,520 |
| 10 Aug 2026 | ₹22,808 |
| 17 Aug 2026 | ₹22,897 |
| 24 Aug 2026 | ₹22,867 |
| 31 Aug 2026 | ₹22,698 |
| 2 Sep 2026 | ₹22,173 |
Performance (trailing, annualised)
| 1Y annualised | 12.77% |
|---|---|
| 3Y annualised | 21.87% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,639 | 18.39% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,62,074 | 16.89% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 45.03% |
|---|---|
| Calendar 2024 | 25.60% |
| Calendar 2025 | 18.30% |
Rolling returns
| Rolling 1Y · average147 windows since 1 Nov 2023 | 27.16% |
|---|---|
| Rolling 1Y · median | 18.57% |
| Rolling 1Y · worst window | -2.58% |
| Rolling 1Y · best window | 64.61% |
| Rolling 1Y · windows positive | 96% |
| Rolling 3Y · average43 windows since 6 Nov 2025 | 25.20% |
| Rolling 3Y · median | 24.95% |
| Rolling 3Y · worst window | 20.12% |
| Rolling 3Y · best window | 29.85% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 17.26% |
|---|---|
| Downside deviation (3Y) | 11.97% |
| Maximum drawdown | -24.03% |
Management
| Fund manager | Rajat Chandak, Priyanka Khandelwal, Sharmila D'silva |
|---|---|
| Managing since | 18 Sep 2023 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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