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 | 19.99 |
|---|---|
| Category | Sectoral / Thematic |
| Plan | Direct · 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 | 1.21% |
| AUM | ₹3.72 Cr |
Growth of ₹10,000₹19,83131 Oct 2022 to 2 Sep 2026
₹19,831 (+19.5% 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 | ₹9,980 |
| 21 Nov 2022 | ₹9,782 |
| 28 Nov 2022 | ₹9,921 |
| 5 Dec 2022 | ₹9,881 |
| 12 Dec 2022 | ₹9,841 |
| 19 Dec 2022 | ₹9,891 |
| 26 Dec 2022 | ₹9,544 |
| 2 Jan 2023 | ₹9,752 |
| 9 Jan 2023 | ₹9,742 |
| 16 Jan 2023 | ₹9,702 |
| 23 Jan 2023 | ₹9,702 |
| 30 Jan 2023 | ₹9,802 |
| 6 Feb 2023 | ₹9,950 |
| 13 Feb 2023 | ₹9,931 |
| 20 Feb 2023 | ₹10,000 |
| 27 Feb 2023 | ₹9,683 |
| 6 Mar 2023 | ₹9,851 |
| 13 Mar 2023 | ₹9,613 |
| 20 Mar 2023 | ₹9,425 |
| 27 Mar 2023 | ₹9,355 |
| 3 Apr 2023 | ₹9,653 |
| 10 Apr 2023 | ₹9,792 |
| 17 Apr 2023 | ₹9,990 |
| 24 Apr 2023 | ₹9,940 |
| 2 May 2023 | ₹10,258 |
| 8 May 2023 | ₹10,456 |
| 15 May 2023 | ₹10,754 |
| 22 May 2023 | ₹10,734 |
| 29 May 2023 | ₹10,923 |
| 5 Jun 2023 | ₹11,111 |
| 12 Jun 2023 | ₹11,250 |
| 19 Jun 2023 | ₹11,319 |
| 26 Jun 2023 | ₹11,310 |
| 3 Jul 2023 | ₹11,538 |
| 10 Jul 2023 | ₹11,647 |
| 17 Jul 2023 | ₹11,815 |
| 24 Jul 2023 | ₹11,845 |
| 31 Jul 2023 | ₹12,014 |
| 7 Aug 2023 | ₹11,915 |
| 14 Aug 2023 | ₹11,895 |
| 21 Aug 2023 | ₹11,974 |
| 28 Aug 2023 | ₹12,044 |
| 4 Sep 2023 | ₹12,450 |
| 11 Sep 2023 | ₹12,688 |
| 18 Sep 2023 | ₹12,728 |
| 25 Sep 2023 | ₹12,510 |
| 3 Oct 2023 | ₹12,510 |
| 9 Oct 2023 | ₹12,361 |
| 16 Oct 2023 | ₹12,817 |
| 23 Oct 2023 | ₹12,579 |
| 30 Oct 2023 | ₹12,500 |
| 6 Nov 2023 | ₹12,688 |
| 13 Nov 2023 | ₹12,758 |
| 20 Nov 2023 | ₹13,046 |
| 28 Nov 2023 | ₹13,214 |
| 4 Dec 2023 | ₹13,601 |
| 11 Dec 2023 | ₹13,700 |
| 18 Dec 2023 | ₹14,018 |
| 26 Dec 2023 | ₹13,899 |
| 1 Jan 2024 | ₹14,315 |
| 8 Jan 2024 | ₹14,306 |
| 15 Jan 2024 | ₹14,544 |
| 23 Jan 2024 | ₹14,266 |
| 29 Jan 2024 | ₹14,583 |
| 5 Feb 2024 | ₹15,060 |
| 12 Feb 2024 | ₹14,881 |
| 19 Feb 2024 | ₹15,496 |
| 26 Feb 2024 | ₹15,595 |
| 4 Mar 2024 | ₹15,694 |
| 11 Mar 2024 | ₹15,486 |
| 18 Mar 2024 | ₹15,060 |
| 26 Mar 2024 | ₹15,565 |
| 1 Apr 2024 | ₹15,873 |
| 8 Apr 2024 | ₹16,290 |
| 15 Apr 2024 | ₹15,962 |
| 22 Apr 2024 | ₹16,121 |
| 29 Apr 2024 | ₹16,369 |
| 6 May 2024 | ₹16,528 |
| 13 May 2024 | ₹16,567 |
| 21 May 2024 | ₹17,242 |
| 27 May 2024 | ₹17,470 |
| 3 Jun 2024 | ₹17,520 |
| 10 Jun 2024 | ₹18,185 |
| 18 Jun 2024 | ₹18,760 |
| 24 Jun 2024 | ₹18,690 |
| 1 Jul 2024 | ₹18,730 |
| 8 Jul 2024 | ₹18,800 |
| 15 Jul 2024 | ₹19,018 |
| 22 Jul 2024 | ₹18,819 |
| 29 Jul 2024 | ₹19,464 |
| 5 Aug 2024 | ₹18,810 |
| 12 Aug 2024 | ₹19,296 |
| 19 Aug 2024 | ₹19,315 |
| 26 Aug 2024 | ₹19,752 |
| 2 Sep 2024 | ₹19,673 |
| 9 Sep 2024 | ₹19,484 |
| 16 Sep 2024 | ₹19,851 |
| 23 Sep 2024 | ₹20,377 |
| 30 Sep 2024 | ₹20,317 |
| 7 Oct 2024 | ₹19,365 |
| 14 Oct 2024 | ₹19,970 |
| 21 Oct 2024 | ₹19,325 |
| 28 Oct 2024 | ₹18,264 |
| 4 Nov 2024 | ₹18,304 |
| 11 Nov 2024 | ₹18,393 |
| 18 Nov 2024 | ₹17,996 |
| 25 Nov 2024 | ₹18,373 |
| 2 Dec 2024 | ₹18,601 |
| 9 Dec 2024 | ₹18,819 |
| 16 Dec 2024 | ₹18,810 |
| 23 Dec 2024 | ₹17,907 |
| 30 Dec 2024 | ₹18,075 |
| 6 Jan 2025 | ₹18,393 |
| 13 Jan 2025 | ₹17,391 |
| 20 Jan 2025 | ₹16,429 |
| 27 Jan 2025 | ₹15,734 |
| 3 Feb 2025 | ₹16,677 |
| 10 Feb 2025 | ₹16,488 |
| 17 Feb 2025 | ₹15,526 |
| 24 Feb 2025 | ₹15,437 |
| 3 Mar 2025 | ₹14,901 |
| 10 Mar 2025 | ₹15,060 |
| 17 Mar 2025 | ₹14,960 |
| 24 Mar 2025 | ₹15,952 |
| 31 Mar 2025 | ₹15,407 |
| 7 Apr 2025 | ₹14,563 |
| 15 Apr 2025 | ₹15,556 |
| 21 Apr 2025 | ₹15,982 |
| 28 Apr 2025 | ₹16,151 |
| 5 May 2025 | ₹16,409 |
| 12 May 2025 | ₹16,746 |
| 19 May 2025 | ₹17,192 |
| 26 May 2025 | ₹17,054 |
| 2 Jun 2025 | ₹17,044 |
| 9 Jun 2025 | ₹17,440 |
| 16 Jun 2025 | ₹17,173 |
| 23 Jun 2025 | ₹17,173 |
| 30 Jun 2025 | ₹17,659 |
| 7 Jul 2025 | ₹17,688 |
| 14 Jul 2025 | ₹17,530 |
| 21 Jul 2025 | ₹17,768 |
| 28 Jul 2025 | ₹17,589 |
| 4 Aug 2025 | ₹17,708 |
| 11 Aug 2025 | ₹17,679 |
| 18 Aug 2025 | ₹18,482 |
| 25 Aug 2025 | ₹18,770 |
| 1 Sep 2025 | ₹18,839 |
| 8 Sep 2025 | ₹19,752 |
| 15 Sep 2025 | ₹19,554 |
| 22 Sep 2025 | ₹19,901 |
| 30 Sep 2025 | ₹19,335 |
| 6 Oct 2025 | ₹19,583 |
| 13 Oct 2025 | ₹19,514 |
| 20 Oct 2025 | ₹19,802 |
| 27 Oct 2025 | ₹19,782 |
| 3 Nov 2025 | ₹19,563 |
| 10 Nov 2025 | ₹19,395 |
| 17 Nov 2025 | ₹19,821 |
| 24 Nov 2025 | ₹19,653 |
| 1 Dec 2025 | ₹20,099 |
| 8 Dec 2025 | ₹19,573 |
| 15 Dec 2025 | ₹19,762 |
| 22 Dec 2025 | ₹20,020 |
| 29 Dec 2025 | ₹19,762 |
| 5 Jan 2026 | ₹20,456 |
| 12 Jan 2026 | ₹19,812 |
| 19 Jan 2026 | ₹18,125 |
| 27 Jan 2026 | ₹17,440 |
| 2 Feb 2026 | ₹17,669 |
| 9 Feb 2026 | ₹18,462 |
| 16 Feb 2026 | ₹18,651 |
| 23 Feb 2026 | ₹18,611 |
| 2 Mar 2026 | ₹17,847 |
| 9 Mar 2026 | ₹16,944 |
| 16 Mar 2026 | ₹16,290 |
| 23 Mar 2026 | ₹15,833 |
| 30 Mar 2026 | ₹15,724 |
| 6 Apr 2026 | ₹16,210 |
| 13 Apr 2026 | ₹17,163 |
| 20 Apr 2026 | ₹17,738 |
| 27 Apr 2026 | ₹17,560 |
| 4 May 2026 | ₹17,500 |
| 11 May 2026 | ₹17,758 |
| 18 May 2026 | ₹17,073 |
| 25 May 2026 | ₹17,649 |
| 1 Jun 2026 | ₹17,341 |
| 8 Jun 2026 | ₹17,202 |
| 15 Jun 2026 | ₹18,065 |
| 22 Jun 2026 | ₹18,165 |
| 29 Jun 2026 | ₹18,115 |
| 6 Jul 2026 | ₹18,829 |
| 13 Jul 2026 | ₹18,641 |
| 20 Jul 2026 | ₹18,601 |
| 27 Jul 2026 | ₹18,948 |
| 3 Aug 2026 | ₹20,129 |
| 10 Aug 2026 | ₹20,387 |
| 17 Aug 2026 | ₹20,466 |
| 24 Aug 2026 | ₹20,446 |
| 31 Aug 2026 | ₹20,298 |
| 2 Sep 2026 | ₹19,831 |
Performance (trailing, annualised)
| 1Y annualised | 5.33% |
|---|---|
| 3Y annualised | 16.89% |
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 ₹1,28,256 | 12.95% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,23,187 | 10.78% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 47.24% |
|---|---|
| Calendar 2024 | 27.08% |
| Calendar 2025 | 10.27% |
Rolling returns
| Rolling 1Y · average147 windows since 1 Nov 2023 | 23.75% |
|---|---|
| Rolling 1Y · median | 11.31% |
| Rolling 1Y · worst window | -9.08% |
| Rolling 1Y · best window | 66.95% |
| Rolling 1Y · windows positive | 78% |
| Rolling 3Y · average43 windows since 6 Nov 2025 | 20.94% |
| Rolling 3Y · median | 19.96% |
| Rolling 3Y · worst window | 15.27% |
| Rolling 3Y · best window | 28.00% |
| 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) | 18.50% |
|---|---|
| Downside deviation (3Y) | 13.62% |
| Maximum drawdown | -29.49% |
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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