āagmanLoginICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND
₹21.57
−₹2.59 (−10.72%)
NAV · 21 Oct 2026
AUM
₹3,040 Cr
Expense ratio
0.94%
āagman read
Computed by āagmanWorst fall
−17.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.70
Risk-adjusted return
3-yr return
+26.2%
Annualised over three years
Volatility (1Y)
19.4%
Standard deviation of daily returns, trailing year
Strengths
+Sharpe 0.30 vs the category average −0.16
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +9.3% | +18.0% | +8.9% | +19.6% | +26.2% | — | +20.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
—
Portfolio
Asset allocation
Equity 96.1%Debt 0.0%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| MAHINDRA & MAHINDRA LTD | — | 12.47% | — | |
| Eternal (Zomato) | — | 9.11% | — | |
| TVS Motor Company | — | 7.48% | — | |
| Interglobe Aviation | — | 7.20% | — | |
| MARUTI SUZUKI INDIA LTD. | — | 6.94% | — | |
| Bajaj Auto | — | 6.53% | — | |
| Tata Motors Passenger | — | 3.35% | — | |
| ZF Commercial Vehicle Control Systems India Ltd | — | 3.07% | — | |
| EICHER MOTORS LTD | — | 2.85% | — | |
| HYUNDAI MOTOR INDIA LTD | — | 2.83% | — |
Sector allocation
Risk measures
Standard deviation
19.2
Category —
Sharpe ratio
0.30
Category −0.16 · fund higher
Sortino ratio
0.30
Category —
Max drawdown (1Y)
−17.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund | 14,359 | 0.75% | +7.6% | +21.7% | |
| HDFC Manufacturing Fund | 10,578 | 0.82% | +5.0% | — | |
| Franklin India Opportunities Fund | 8,428 | 0.56% | +1.0% | +24.8% | |
| ICICI Prudential Innovation Fund | 7,487 | 0.74% | +1.6% | — | |
| SBI PSU FUND | 5,891 | 0.85% | +18.1% | +32.9% | |
| SBI MNC FUND | 5,841 | 1.29% | −1.8% | +7.1% | |
| Aditya Birla Sun Life PSU Equity Fund | 5,334 | 0.59% | +17.7% | +30.4% | |
| SBI Automotive Opportunities Fund | 4,616 | 0.86% | +29.3% | — | |
| SBI Innovative Opportunities Fund | 4,504 | 0.96% | +3.6% | — | |
| Sundaram Services Fund | 4,146 | 0.69% | +3.1% | +17.6% | |
| Median of 170 funds | 1,295 | 0.88% | +6.5% | +17.6% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman