NSE ScannerICICI Prudential Mutual Fund · Equity · Sectoral / Thematic · Direct plan
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth
₹21.8NAV on 30 Oct 2026Expense ratio 1.27%
29 Oct 2025NAV low 18.58 · high 24.31+1.4%
In plain words
Over 3 years it returned +20.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -23.6%.
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 | -3.6% | +1.9% |
| 3 months | -5.2% | -5.1% |
| 6 months | +6.4% | -3.2% |
| 1 year | +1.8% | -10.2% |
| 3 years (yearly) | +20.0% | +7.4% |
| Since start (yearly) | +21.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,851 | +2.5% |
| 3 years | ₹3,60,000 | ₹4,30,158 | +11.3% |
Other plan of this fund: ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - Growth