ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.60% | -7.88% | -3.21% | 1.47% | -1.16% | 18.33% | – | – | – |
NAV history
About this fund
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND is a sectoral/thematic equity fund offered by ICICI Prudential Mutual Fund, classified under Equity as Sectoral/Thematic - Auto/Transport. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹21.39, with assets under management of about ₹3,013 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND has recorded a return of about -1.2%, with a three-year return of 18.3%. Its annualised volatility is 15.9% — moderate fluctuations — and its Sharpe ratio is -0.48, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.87%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 27.80 | 19.72 | -3.44 | 68.66 | 98% | 69% |
| 3Y | 26.03 | 26.10 | 18.33 | 32.09 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANDHAN TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -7.76 | -5.05 | -1.03 | -3.22 | 15.70 | – | – | 0.73 |
| HDFC Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.12 | -2.66 | 4.72 | -0.57 | 20.99 | – | – | – |
| Aditya Birla Sun Life Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -8.37 | -1.79 | 8.16 | 4.12 | – | – | – | 0.70 |
| SBI Automotive Opportunities Fund Sectoral/Thematic - Auto/Transport | -7.64 | -0.48 | 7.38 | 13.80 | – | – | – | 0.72 |
| Kotak Transportation & Logistics Fund Sectoral/Thematic - Auto/Transport | -7.41 | 0.76 | 2.64 | -1.61 | – | – | – | – |
| UTI - Transportation and Logistics Fund Sectoral/Thematic - Auto/Transport | -7.42 | -5.36 | -1.45 | -7.58 | 14.76 | 16.45 | 11.64 | 0.69 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.12 | 6.41 | 6.89 | 6.38 | 6.10 | 0.17 |
| ICICI Prudential Money Market Fund Debt Scheme - Money Market Fund | 0.28 | 1.51 | 3.08 | 6.33 | 7.30 | 6.70 | 6.68 | 0.18 |
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |