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 | 18.95 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Regular · Idcw |
| 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 | ₹5.74 Cr |
Growth of ₹10,000₹18,80031 Oct 2022 to 2 Sep 2026
₹18,800 (+17.9% 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 | ₹12,560 |
| 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 | ₹13,998 |
| 29 Jan 2024 | ₹14,306 |
| 5 Feb 2024 | ₹14,772 |
| 12 Feb 2024 | ₹14,603 |
| 19 Feb 2024 | ₹15,198 |
| 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 | ₹15,556 |
| 8 Apr 2024 | ₹15,952 |
| 15 Apr 2024 | ₹15,625 |
| 22 Apr 2024 | ₹15,784 |
| 29 Apr 2024 | ₹16,022 |
| 6 May 2024 | ₹16,171 |
| 13 May 2024 | ₹16,200 |
| 21 May 2024 | ₹16,865 |
| 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 | ₹18,998 |
| 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 | ₹19,851 |
| 30 Sep 2024 | ₹19,782 |
| 7 Oct 2024 | ₹18,849 |
| 14 Oct 2024 | ₹19,435 |
| 21 Oct 2024 | ₹18,800 |
| 28 Oct 2024 | ₹17,768 |
| 4 Nov 2024 | ₹17,808 |
| 11 Nov 2024 | ₹17,887 |
| 18 Nov 2024 | ₹17,490 |
| 25 Nov 2024 | ₹17,857 |
| 2 Dec 2024 | ₹18,075 |
| 9 Dec 2024 | ₹18,284 |
| 16 Dec 2024 | ₹18,264 |
| 23 Dec 2024 | ₹17,381 |
| 30 Dec 2024 | ₹17,550 |
| 6 Jan 2025 | ₹17,857 |
| 13 Jan 2025 | ₹16,875 |
| 20 Jan 2025 | ₹15,903 |
| 27 Jan 2025 | ₹15,218 |
| 3 Feb 2025 | ₹16,131 |
| 10 Feb 2025 | ₹15,942 |
| 17 Feb 2025 | ₹15,010 |
| 24 Feb 2025 | ₹14,921 |
| 3 Mar 2025 | ₹14,395 |
| 10 Mar 2025 | ₹14,554 |
| 17 Mar 2025 | ₹14,444 |
| 24 Mar 2025 | ₹15,397 |
| 31 Mar 2025 | ₹14,871 |
| 7 Apr 2025 | ₹14,058 |
| 15 Apr 2025 | ₹15,010 |
| 21 Apr 2025 | ₹15,417 |
| 28 Apr 2025 | ₹15,575 |
| 5 May 2025 | ₹15,823 |
| 12 May 2025 | ₹16,151 |
| 19 May 2025 | ₹16,567 |
| 26 May 2025 | ₹16,429 |
| 2 Jun 2025 | ₹16,429 |
| 9 Jun 2025 | ₹16,796 |
| 16 Jun 2025 | ₹16,548 |
| 23 Jun 2025 | ₹16,538 |
| 30 Jun 2025 | ₹17,004 |
| 7 Jul 2025 | ₹17,034 |
| 14 Jul 2025 | ₹16,865 |
| 21 Jul 2025 | ₹17,103 |
| 28 Jul 2025 | ₹16,925 |
| 4 Aug 2025 | ₹17,034 |
| 11 Aug 2025 | ₹17,004 |
| 18 Aug 2025 | ₹17,768 |
| 25 Aug 2025 | ₹18,046 |
| 1 Sep 2025 | ₹18,105 |
| 8 Sep 2025 | ₹18,988 |
| 15 Sep 2025 | ₹18,790 |
| 22 Sep 2025 | ₹19,117 |
| 30 Sep 2025 | ₹18,571 |
| 6 Oct 2025 | ₹18,810 |
| 13 Oct 2025 | ₹18,740 |
| 20 Oct 2025 | ₹19,008 |
| 27 Oct 2025 | ₹18,988 |
| 3 Nov 2025 | ₹18,770 |
| 10 Nov 2025 | ₹18,601 |
| 17 Nov 2025 | ₹19,008 |
| 24 Nov 2025 | ₹18,849 |
| 1 Dec 2025 | ₹19,276 |
| 8 Dec 2025 | ₹18,760 |
| 15 Dec 2025 | ₹18,938 |
| 22 Dec 2025 | ₹19,187 |
| 29 Dec 2025 | ₹18,938 |
| 5 Jan 2026 | ₹19,603 |
| 12 Jan 2026 | ₹18,978 |
| 19 Jan 2026 | ₹17,292 |
| 27 Jan 2026 | ₹16,637 |
| 2 Feb 2026 | ₹16,855 |
| 9 Feb 2026 | ₹17,609 |
| 16 Feb 2026 | ₹17,788 |
| 23 Feb 2026 | ₹17,738 |
| 2 Mar 2026 | ₹17,004 |
| 9 Mar 2026 | ₹16,141 |
| 16 Mar 2026 | ₹15,526 |
| 23 Mar 2026 | ₹15,079 |
| 30 Mar 2026 | ₹14,970 |
| 6 Apr 2026 | ₹15,437 |
| 13 Apr 2026 | ₹16,329 |
| 20 Apr 2026 | ₹16,875 |
| 27 Apr 2026 | ₹16,706 |
| 4 May 2026 | ₹16,647 |
| 11 May 2026 | ₹16,895 |
| 18 May 2026 | ₹16,230 |
| 25 May 2026 | ₹16,786 |
| 1 Jun 2026 | ₹16,478 |
| 8 Jun 2026 | ₹16,349 |
| 15 Jun 2026 | ₹17,163 |
| 22 Jun 2026 | ₹17,252 |
| 29 Jun 2026 | ₹17,202 |
| 6 Jul 2026 | ₹17,877 |
| 13 Jul 2026 | ₹17,698 |
| 20 Jul 2026 | ₹17,659 |
| 27 Jul 2026 | ₹17,986 |
| 3 Aug 2026 | ₹19,097 |
| 10 Aug 2026 | ₹19,345 |
| 17 Aug 2026 | ₹19,415 |
| 24 Aug 2026 | ₹19,395 |
| 31 Aug 2026 | ₹19,246 |
| 2 Sep 2026 | ₹18,800 |
Performance (trailing, annualised)
| 1Y annualised | 3.90% |
|---|---|
| 3Y annualised | 15.35% |
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 ₹1,27,369 | 11.54% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,14,146 | 9.31% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 44.88% |
|---|---|
| Calendar 2024 | 25.67% |
| Calendar 2025 | 8.78% |
Rolling returns
| Rolling 1Y · average147 windows since 1 Nov 2023 | 22.09% |
|---|---|
| Rolling 1Y · median | 9.91% |
| Rolling 1Y · worst window | -10.40% |
| Rolling 1Y · best window | 64.61% |
| Rolling 1Y · windows positive | 75% |
| Rolling 3Y · average43 windows since 6 Nov 2025 | 19.29% |
| Rolling 3Y · median | 18.26% |
| Rolling 3Y · worst window | 13.70% |
| Rolling 3Y · best window | 26.31% |
| 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) | 18.58% |
|---|---|
| Downside deviation (3Y) | 13.77% |
| Maximum drawdown | -30.09% |
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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