TradePilotMutual funds · Sectoral / Thematic
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150686
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF109KC10K5
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 2.05% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +9.5%
3 months▼ -1.7%
6 months▲ +12.6%
1 year▲ +2.2%
3-year CAGR▲ +15.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.8%
Sharpe (3y)0.54
Sortino (3y)0.73
Beta vs NIFTY 501.25
Max fall (3y)-30.1%
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 · Growth | 23.7400 |
| Direct · IDCW | 20.2500 |
| Regular · Growth | 22.6100 |
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.