Icici Prudential Transportation And Logistics Fund Overview
Category Transportation and Logistics Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹17.53(R) +0.06% ₹18.07(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.36% -% -% -% -%
LumpSum (D) 24.79% -% -% -% -%
SIP (R) 4.63% -% -% -% -%
SIP (D) 5.92% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - IDCW 16.13
-1.3900
-7.9300%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW 16.67
-1.3900
-7.7000%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Growth 17.53
0.0100
0.0600%
ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth 18.07
0.0100
0.0600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The ICICI Prudential Transportation and Logistics Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Transportation and Logistics Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: ICICI Prudential Transportation and Logistics Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -3.79
-4.97
-5.50 | -3.79 1 | 4 Very Good
3M Return % -7.25
-9.15
-10.92 | -7.25 1 | 4 Very Good
6M Return % -6.11
-9.54
-11.97 | -6.11 1 | 4 Very Good
1Y Return % 23.36
20.70
15.63 | 23.97 2 | 4 Good
1Y SIP Return % 4.63
-0.62
-4.76 | 4.63 1 | 4 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -4.86 -5.41 | -3.68 1 | 4
3M Return % -7.00 -8.84 -10.56 | -7.00 1 | 4
6M Return % -5.54 -8.91 -11.30 | -5.54 1 | 4
1Y Return % 24.79 22.38 17.43 | 25.51 2 | 4
1Y SIP Return % 5.92 0.81 -3.23 | 5.92 1 | 4
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W -0.11 ₹ 9,989.00 -0.06 ₹ 9,994.00
1M -3.79 ₹ 9,621.00 -3.68 ₹ 9,632.00
3M -7.25 ₹ 9,275.00 -7.00 ₹ 9,300.00
6M -6.11 ₹ 9,389.00 -5.54 ₹ 9,446.00
1Y 23.36 ₹ 12,336.00 24.79 ₹ 12,479.00
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 4.63 ₹ 12,299.26 5.92 ₹ 12,381.83
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
17-01-2025 17.53 18.07
16-01-2025 17.52 18.06
15-01-2025 17.39 17.92
14-01-2025 17.35 17.88
13-01-2025 17.01 17.53
10-01-2025 17.55 18.08
09-01-2025 17.76 18.3
08-01-2025 17.87 18.42
07-01-2025 17.97 18.52
06-01-2025 18.0 18.55
03-01-2025 18.43 18.99
02-01-2025 18.5 19.06
01-01-2025 17.97 18.51
31-12-2024 17.76 18.3
30-12-2024 17.68 18.22
27-12-2024 17.86 18.4
26-12-2024 17.74 18.28
24-12-2024 17.65 18.18
23-12-2024 17.52 18.05
20-12-2024 17.6 18.12
19-12-2024 17.99 18.52
18-12-2024 18.09 18.63
17-12-2024 18.22 18.76

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.