| Icici Prudential Transportation And Logistics Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Transportation and Logistics Fund | |||||
| BMSMONEY | Rank | - | ||||
| Rating | ||||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹20.87(R) | -0.95% | ₹21.72(D) | -0.91% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 14.23% | 28.01% | -% | -% | -% |
| Direct | 15.47% | 29.68% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 28.67% | 25.63% | -% | -% | -% |
| Direct | 30.04% | 27.15% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.36 | 0.61 | 0.85 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 14.66% | -16.22% | -21.26% | - | 11.65% | ||
| Fund AUM | As on: 30/06/2025 | 3056 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW | 19.21 |
-0.1800
|
-0.9300%
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW | 20.03 |
-0.1900
|
-0.9400%
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth | 20.87 |
-0.2000
|
-0.9500%
|
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth | 21.72 |
-0.2000
|
-0.9100%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.35 |
1.65
|
-0.62 | 2.65 | 2 | 4 | Good | |
| 3M Return % | 3.83 |
3.78
|
2.03 | 4.79 | 3 | 4 | Average | |
| 6M Return % | 15.69 |
16.78
|
14.09 | 19.36 | 3 | 4 | Average | |
| 1Y Return % | 14.23 |
13.99
|
8.97 | 17.94 | 3 | 4 | Average | |
| 3Y Return % | 28.01 |
26.49
|
24.98 | 28.01 | 1 | 2 | Very Good | |
| 1Y SIP Return % | 28.67 |
30.08
|
26.30 | 32.93 | 3 | 4 | Average | |
| 3Y SIP Return % | 25.63 |
24.47
|
23.30 | 25.63 | 1 | 2 | Very Good | |
| Standard Deviation | 14.66 |
14.69
|
14.66 | 14.71 | 1 | 2 | Very Good | |
| Semi Deviation | 11.65 |
11.55
|
11.45 | 11.65 | 2 | 2 | Good | |
| Max Drawdown % | -21.26 |
-22.49
|
-23.72 | -21.26 | 1 | 2 | Very Good | |
| VaR 1 Y % | -16.22 |
-16.50
|
-16.77 | -16.22 | 1 | 2 | Very Good | |
| Average Drawdown % | -9.29 |
-8.54
|
-9.29 | -7.78 | 2 | 2 | Good | |
| Sharpe Ratio | 1.36 |
1.29
|
1.22 | 1.36 | 1 | 2 | Very Good | |
| Sterling Ratio | 0.85 |
0.79
|
0.73 | 0.85 | 1 | 2 | Very Good | |
| Sortino Ratio | 0.61 |
0.58
|
0.55 | 0.61 | 1 | 2 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.45 | 1.75 | -0.52 | 2.78 | 2 | 4 | Good | |
| 3M Return % | 4.12 | 4.12 | 2.33 | 5.14 | 3 | 4 | Average | |
| 6M Return % | 16.27 | 17.50 | 14.79 | 20.08 | 3 | 4 | Average | |
| 1Y Return % | 15.47 | 15.44 | 10.36 | 19.35 | 3 | 4 | Average | |
| 3Y Return % | 29.68 | 28.32 | 26.96 | 29.68 | 1 | 2 | Very Good | |
| 1Y SIP Return % | 30.04 | 31.71 | 27.86 | 34.51 | 3 | 4 | Average | |
| 3Y SIP Return % | 27.15 | 26.20 | 25.26 | 27.15 | 1 | 2 | Very Good | |
| Standard Deviation | 14.66 | 14.69 | 14.66 | 14.71 | 1 | 2 | Very Good | |
| Semi Deviation | 11.65 | 11.55 | 11.45 | 11.65 | 2 | 2 | Good | |
| Max Drawdown % | -21.26 | -22.49 | -23.72 | -21.26 | 1 | 2 | Very Good | |
| VaR 1 Y % | -16.22 | -16.50 | -16.77 | -16.22 | 1 | 2 | Very Good | |
| Average Drawdown % | -9.29 | -8.54 | -9.29 | -7.78 | 2 | 2 | Good | |
| Sharpe Ratio | 1.36 | 1.29 | 1.22 | 1.36 | 1 | 2 | Very Good | |
| Sterling Ratio | 0.85 | 0.79 | 0.73 | 0.85 | 1 | 2 | Very Good | |
| Sortino Ratio | 0.61 | 0.58 | 0.55 | 0.61 | 1 | 2 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Icici Prudential Transportation And Logistics Fund NAV Regular Growth | Icici Prudential Transportation And Logistics Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 20.87 | 21.72 |
| 03-12-2025 | 20.88 | 21.72 |
| 02-12-2025 | 21.07 | 21.92 |
| 01-12-2025 | 21.11 | 21.96 |
| 28-11-2025 | 20.9 | 21.74 |
| 27-11-2025 | 20.82 | 21.66 |
| 26-11-2025 | 20.84 | 21.68 |
| 25-11-2025 | 20.61 | 21.44 |
| 24-11-2025 | 20.65 | 21.48 |
| 21-11-2025 | 20.74 | 21.58 |
| 20-11-2025 | 20.83 | 21.67 |
| 19-11-2025 | 20.81 | 21.64 |
| 18-11-2025 | 20.72 | 21.55 |
| 17-11-2025 | 20.82 | 21.66 |
| 14-11-2025 | 20.67 | 21.5 |
| 13-11-2025 | 20.74 | 21.57 |
| 12-11-2025 | 20.81 | 21.64 |
| 11-11-2025 | 20.61 | 21.43 |
| 10-11-2025 | 20.38 | 21.19 |
| 07-11-2025 | 20.37 | 21.18 |
| 06-11-2025 | 20.31 | 21.12 |
| 04-11-2025 | 20.39 | 21.2 |
| Fund Launch Date: 22/Oct/2022 |
| Fund Category: Transportation and Logistics Fund |
| Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in transportation and logistics sectors. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended equity scheme following transportation and logistics theme |
| Fund Benchmark: Nifty Transportation & Logistics TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.