ICICI Prudential Mutual FundInfrastructureDirect plan, growth

ICICI Prudential Transportation and Logistics Fund

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NAV: ₹23.18; —11 Sept 2026
AUM (₹ Cr): 3,013; Average, April - June 2026
Expense ratio: 1.27%; Regular 2.08%
Risk: Very High; SEBI riskometer

1Y return: 8.5%+7.9%; Benchmark 0.6%
3Y CAGR: 21.9%+2.8%; Benchmark 19.1%
5Y CAGR: —; Category 18.4%

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ICICI Prudential Transportation and Logistics Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.8%	+11.3%	+21.9%	+5.9%	+8.5%	+21.9%	—	—	+24.1%
Nifty Transportation & Logistics TRI	—	—	—	—	0.6%	19.1%	—	—	21.0%
Infrastructure average	-1.8%	4.7%	16.1%	7.7%	8.5%	17.6%	18.4%	15.8%	17.9%
Difference	—	—	—	—	+7.9%	+2.8%	—	—	+3.0%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Infrastructure
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Transportation & Logistics TRI
Launch date: 31 Oct 2022 (3.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Rajat Chandak
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KC12K1
ISIN, Regular Growth: INF109KC19J8
Scheme code: 150685, 150684

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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