ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Regular Plan - IDCW

Scheme code #150686 · Open Ended Schemes

₹18.92

Latest NAV

04-09-2026

-0.16%

Day change

₹19.76

52-week high

₹15.09

52-week low

NAV history

Returns

1 month	-1.61%
3 months	12.69%
6 months	12.96%
1 year (absolute)	2.27%
3 years (absolute)	52.83%
5 years (absolute)	—
1Y CAGR	2.27%
3Y CAGR	15.18%
5Y CAGR	—
Since inception CAGR	17.80%

Risk metrics

Volatility (1Y, annualized σ)	20.46%
Volatility (3Y, annualized σ)	18.54%
Max drawdown (1Y)	-23.63%
Max drawdown (3Y)	-30.09%
Max drawdown (all time)	-30.09%
Sharpe ratio (1Y, rf=6%)	-0.18
Sharpe ratio (3Y, rf=6%)	0.46

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC10K5
ISIN (Div reinvest)	INF109KC11K3
AMC code	IP
Scheme code	150686
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.