Icici Prudential Transportation And Logistics Fund

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:

1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
   1. Top 25%: Three return parameters of the ICICI Prudential Transportation and Logistics Fund are in the top 25% in the category, as shown below:
      
      • 3M Return %
      • 6M Return %
      • 1Y Return %
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: ICICI Prudential Transportation and Logistics Fund has one return parameter that is below average in the category, which is listed below:
      
      • 1M Return %
2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of ICICI Prudential Transportation and Logistics Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
   1. Lowest 25%: ICICI Prudential Transportation and Logistics Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: ICICI Prudential Transportation and Logistics Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: ICICI Prudential Transportation and Logistics Fund does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Transportation and Logistics Fund, we have evaluated zero risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

Date	Icici Prudential Transportation And Logistics Fund NAV Regular Growth	Icici Prudential Transportation And Logistics Fund NAV Direct Growth
07-03-2025	16.17	16.69
06-03-2025	16.19	16.72
05-03-2025	16.08	16.6
04-03-2025	15.72	16.23
03-03-2025	15.77	16.28
28-02-2025	15.7	16.21
27-02-2025	16.18	16.7
25-02-2025	16.4	16.92
24-02-2025	16.34	16.87
21-02-2025	16.4	16.93
20-02-2025	16.74	17.28
19-02-2025	16.54	17.07
18-02-2025	16.38	16.91
17-02-2025	16.45	16.97
14-02-2025	16.54	17.07
13-02-2025	16.84	17.38
12-02-2025	16.87	17.4
11-02-2025	16.99	17.53
10-02-2025	17.46	18.02
07-02-2025	17.74	18.3