TradePilotMutual funds · Sectoral / Thematic
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150685
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC12K1
- Plan / option
- Direct / Growth
- Fund age
- 4.0 years
- Rank in category
- 8 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.25% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.6%
3 months▼ -1.5%
6 months▲ +13.1%
1 year▲ +12.1%
3-year CAGR▲ +22.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.6%
Sharpe (3y)0.95
Sortino (3y)1.37
Beta vs NIFTY 501.23
Max fall (3y)-23.6%
Computed from NAV (992 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 20.2500 |
| Regular · Growth | 22.6100 |
| Regular · IDCW | 19.1700 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.