EquitySectoral/ ThematicDirect · Growth
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
ICICI Prudential · Scheme 150685
₹23.76▼ 0.08%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
25.6%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +7.51% |
| 3 Months | +14.89% |
| 6 Months | +10.41% |
| 1 Year | +22.79% |
| 3 Years (CAGR) | +25.64% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +25.62% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency100
Risk-adjusted74
Downside protection71
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +25.6%
- ✓ 3Y CAGR vs category: +8.9% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Sharpe ratio: 1.13
Risk metrics
Sharpe ratio
1.13
Sortino ratio
1.54
Volatility
15.99%
Max drawdown
-23.58%
Downside capture
84.50%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.