sectorHigh risk

ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 31 Oct 2022.

Latest price per unit

₹19.95

▼ 0.15% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.04 L

▲ ₹3.7k gain · 3.7% / year

Invested 3 years ago

₹1.59 L

▲ ₹58.9k gain · 16.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

18.5%

The value swings roughly 18% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-29.49%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.69%

CAGR — 3 years16.70%

CAGR — 5 years—

CAGR — since launch19.43%

Volatility — 1 year (annualised)20.30%

Volatility — 3 years (annualised)18.46%

Max drawdown — 1 year-23.13%

Max drawdown — 3 years-29.49%

Sharpe ratio — 1 year (rf=6%)-0.11

Sharpe ratio — 3 years (rf=6%)0.53

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF109KC13K9
ISIN (Div re-invest): INF109KC14K7
Fund code: 150687
First price on record: 31 Oct 2022 · 949 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.