ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth

Scheme code #150685 · Open Ended Schemes

₹23.39

Latest NAV

04-09-2026

-0.17%

Day change

₹24.31

52-week high

₹18.58

52-week low

NAV history

Returns

1 month	-1.56%
3 months	12.89%
6 months	13.54%
1 year (absolute)	12.13%
3 years (absolute)	86.37%
5 years (absolute)	—
1Y CAGR	12.14%
3Y CAGR	23.06%
5Y CAGR	—
Since inception CAGR	24.48%

Risk metrics

Volatility (1Y, annualized σ)	18.69%
Volatility (3Y, annualized σ)	17.23%
Max drawdown (1Y)	-17.09%
Max drawdown (3Y)	-23.58%
Max drawdown (all time)	-23.58%
Sharpe ratio (1Y, rf=6%)	0.31
Sharpe ratio (3Y, rf=6%)	0.89

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KC12K1
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	150685
Earliest NAV date	31-10-2022
Total NAV observations	949
History last refreshed	2026-09-06 11:01:15 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.