ICICI Prudential Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

Scheme code #150687 · Open Ended Schemes

₹19.95

Latest NAV

04-09-2026

-0.15%

Day change

₹20.74

52-week high

₹15.85

52-week low

NAV history

Returns

1 month	-1.58%
3 months	12.90%
6 months	13.48%
1 year (absolute)	3.69%
3 years (absolute)	58.96%
5 years (absolute)	—
1Y CAGR	3.69%
3Y CAGR	16.70%
5Y CAGR	—
Since inception CAGR	19.43%

Risk metrics

Volatility (1Y, annualized σ)	20.30%
Volatility (3Y, annualized σ)	18.46%
Max drawdown (1Y)	-23.13%
Max drawdown (3Y)	-29.49%
Max drawdown (all time)	-29.49%
Sharpe ratio (1Y, rf=6%)	-0.11
Sharpe ratio (3Y, rf=6%)	0.53

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC13K9
ISIN (Div reinvest)	INF109KC14K7
AMC code	IP
Scheme code	150687
Earliest NAV date	31-10-2022
Total NAV observations	949
History last refreshed	2026-09-06 11:01:16 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.