TickerKhojICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Regular plan
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth
₹20.77NAV on 30 Oct 2026Expense ratio 2.07%
29 Oct 2025NAV low 17.8 · high 23.2+0.5%
In plain words
Over 3 years it returned +18.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -24.0%.
On 3-year return it ranks 20 of 139 funds in Sectoral / Thematic.
A monthly SIP over 3 years ended ₹7,625 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -3.7% | +1.9% |
| 3 months | -5.3% | -5.1% |
| 6 months | +5.9% | -3.2% |
| 1 year | +0.8% | -10.2% |
| 3 years (yearly) | +18.8% | +7.4% |
| Since start (yearly) | +19.8% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,157 | +1.6% |
| 3 years | ₹3,60,000 | ₹4,22,533 | +10.2% |
Other plan of this fund: ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth