Icici Prudential Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹16.4(R) -2.03% ₹16.93(D) -2.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.25% -% -% -% -%
Direct 9.58% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.2% -% -% -% -%
Direct -9.05% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 15.09
-0.3200
-2.0800%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW 15.61
-0.3300
-2.0700%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 16.4
-0.3400
-2.0300%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth 16.93
-0.3500
-2.0300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the ICICI Prudential Transportation and Logistics Fund is in the top 25% in the category, as listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Transportation and Logistics Fund has three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: ICICI Prudential Transportation and Logistics Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For ICICI Prudential Transportation and Logistics Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.76
-3.92
-4.91 | -2.53 2 | 4 Good
3M Return % -6.82
-7.91
-10.04 | -5.83 2 | 4 Good
6M Return % -14.23
-16.80
-18.84 | -14.23 1 | 4 Very Good
1Y Return % 8.25
5.29
1.53 | 9.30 2 | 4 Good
1Y SIP Return % -10.20
-14.27
-18.36 | -10.20 1 | 4 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.64 -3.82 -4.82 | -2.44 2 | 4
3M Return % -6.52 -7.60 -9.73 | -5.55 2 | 4
6M Return % -13.71 -16.24 -18.28 | -13.71 1 | 4
1Y Return % 9.58 6.75 3.10 | 10.65 2 | 4
1Y SIP Return % -9.05 -13.06 -17.10 | -9.05 1 | 4
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.03 ₹ 9,797.00 -2.03 ₹ 9,797.00
1W -0.85 ₹ 9,915.00 -0.82 ₹ 9,918.00
1M -3.76 ₹ 9,624.00 -3.64 ₹ 9,636.00
3M -6.82 ₹ 9,318.00 -6.52 ₹ 9,348.00
6M -14.23 ₹ 8,577.00 -13.71 ₹ 8,629.00
1Y 8.25 ₹ 10,825.00 9.58 ₹ 10,958.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -10.20 ₹ 11,322.79 -9.05 ₹ 11,400.38
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Transportation And Logistics Fund NAV Regular Growth Icici Prudential Transportation And Logistics Fund NAV Direct Growth
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
06-02-2025 17.68 18.23
05-02-2025 17.78 18.34
04-02-2025 17.77 18.33
03-02-2025 17.67 18.22
31-01-2025 17.29 17.83
30-01-2025 17.04 17.58
29-01-2025 17.15 17.69
28-01-2025 16.79 17.32
27-01-2025 16.67 17.19
24-01-2025 16.91 17.43
23-01-2025 17.16 17.69
22-01-2025 16.96 17.49
21-01-2025 17.04 17.57

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.